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.) |
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 201,161 | 12/09/2019 | FFC/2019-20/P/7 | Expenditures | 99,000 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 354,562 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 99,005.9 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,537 | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 96,005.9 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 880 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:31 AM. |