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 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,816 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,846 | 20/09/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,908 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 190,000 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 200,544 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 98,400 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 134,355 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 88,000 | |||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 26/09/2019 | SFCC/2019-20/P/1 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:01 AM. |