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 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 307 | 07/09/2019 | OWN/2019-20/P/1 | Expenditures | 69,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,135 | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 6,060 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,121 | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 219,619 | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 147,134 | 27/09/2019 | SFCC/2019-20/P/1 | Expenditures | 20,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:39 AM. |