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/3 | Direct Receipts | 2,957 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 24,600 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,863 | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,500 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 342 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 85,000 | |||||||
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 200,144 | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
16/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 134,085 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:41 AM. |