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/10 | Direct Receipts | 42,397 | 06/09/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 35,634 | 06/09/2019 | FFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 230,552 | 06/09/2019 | FFC/2019-20/P/6 | Expenditures | 148,127 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 168,984 | 12/09/2019 | FFC/2019-20/P/7 | Expenditures | 152,183 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 113,211 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 26,000 | |||||||
18/09/2019 | SFCC/2019-20/R/11 | Direct Receipts | 29,944 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 47,595 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:12:58 PM. |