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 | 2,837 | 11/09/2019 | FFC/2019-20/P/3 | Expenditures | 29,495 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 752 | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 298,500 | |||||||
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 220,818 | 11/09/2019 | OWN/2019-20/P/3 | Expenditures | 298,500 | |||||||
16/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 147,935 | 12/09/2019 | OWN/2019-20/P/4 | Expenditures | 86,400 | |||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 24,000 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:41:45 AM. |