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.) |
03/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 07/09/2019 | OWN/2019-20/P/2 | Expenditures | 99,863 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,827 | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 46,330 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 203,141 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 136,094 | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 23,200 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 23,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:27 PM. |