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/5 | Direct Receipts | 45,757 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 34,216 | 23/09/2019 | OWN/2019-20/P/2 | Expenditures | 30,000 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,301 | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 204,638 | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 12,500 | |||||||
13/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 137,097 | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:26 PM. |