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.) |
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,400 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,026 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 13,500 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,154 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 100,956 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,026 | 26/09/2019 | OWN/2019-20/P/1 | Expenditures | 6,150 | |||||||
12/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 10,030 | |||||||
12/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 4,410 | |||||||
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 132,331 | Expenditures | ||||||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 88,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:35:04 AM. |