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 | 513 | 21/09/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
06/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 112,057 | 21/09/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
06/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 23/09/2019 | OWN/2019-20/P/2 | Expenditures | 28,000 | |||||||
06/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 75,073 | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 4,650 | |||||||
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 115,608 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:46 AM. |