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.) |
09/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,939 | 05/09/2019 | FFC/2019-20/P/3 | Expenditures | 73,383 | |||||||
12/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 79,300 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 39,431 | |||||||
12/09/2019 | SFCC/2019-20/R/5 | Direct Receipts | 53,126 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 79,858 | |||||||
16/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,169 | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 49,832 | |||||||
24/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,000 | 05/09/2019 | OWN/2019-20/P/2 | Expenditures | 42,268 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:38:51 AM. |