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.) |
01/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 10,494 | 01/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 25,497 | 05/10/2019 | OWN/2019-20/C/1 | 35,173 | ||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 32,777 | 05/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | 05/10/2019 | OWN/2019-20/C/2 | 16,000 | ||||
27/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,121 | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
27/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,107 | 05/10/2019 | OWN/2019-20/P/19 | Expenditures | 40,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/22 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:32:14 AM. |