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.) |
06/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 912,996 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 9,990 | |||||||
17/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,909 | 23/09/2019 | FFC/2019-20/P/19 | Expenditures | 36 | |||||||
18/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,861 | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 118 | |||||||
23/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 81 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,436,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:37:43 AM. |