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/5 | Direct Receipts | 5,000 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | 11/09/2019 | FFC/2019-20/C/1 | 24,000 | ||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,283 | 11/09/2019 | OWN/2019-20/P/2 | Expenditures | 164,000 | 11/09/2019 | OWN/2019-20/C/17 | 164,000 | ||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 48,150 | Expenditures | 17/09/2019 | OWN/2019-20/C/10 | 26,960 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,667 | Expenditures | 21/09/2019 | OWN/2019-20/C/11 | 30,489 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 426,555 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 285,771 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 19,138 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 110,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:45 AM. |