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.) |
16/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,350 | 12/09/2019 | FFC/2019-20/P/7 | Expenditures | 148,000 | |||||||
21/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 80,813 | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 35,300 | |||||||
27/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 408,000 | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 140,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,887 | 24/09/2019 | OWN/2019-20/P/9 | Expenditures | 80,813 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:32 AM. |