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/1 | Direct Receipts | 4,520 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 87,384 | |||||||
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 152,006 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 16,530 | |||||||
16/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 101,835 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 3,271 | |||||||
18/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 45,000 | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:11:22 PM. |