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 | FFC/2019-20/R/2 | Direct Receipts | 1,035,715 | 15/09/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
25/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,485 | 15/09/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,892 | 15/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,900 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2019 | FFC/2019-20/P/5 | Expenditures | 211,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:54 AM. |