Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 513 | 07/09/2019 | OWN/2019-20/P/3 | Expenditures | 31,200 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,633 | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 48,329 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,700 | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 81,653 | |||||||
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 378,617 | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 52,278 | |||||||
16/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 253,651 | 27/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,700 | |||||||
18/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:34 AM. |