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 | 998 | 21/09/2019 | FFC/2019-20/P/1 | Expenditures | 151,948 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 71,087 | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 66,428 | |||||||
11/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 21/09/2019 | FFC/2019-20/P/3 | Expenditures | 174,178 | |||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 21/09/2019 | OWN/2019-20/P/1 | Expenditures | 25,474 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/2 | Expenditures | 11,132 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/3 | Expenditures | 29,197 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 47,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:10 PM. |