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.) |
05/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,400 | 21/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,560 | |||||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 145,700 | 30/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 16,395 | |||||||
21/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,900 | 30/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 12,267 | |||||||
30/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,949 | 30/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 3,800 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 44,076 | 30/09/2019 | FFC/2019-20/P/20 | Expenditures | 20,476 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 23,144 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/22 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:16:39 PM. |