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 | 23/09/2019 | FFC/2019-20/P/1 | Expenditures | 20,229 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,514 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 7,027 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,385 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 17,170 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 107,563 | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 29,000 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 72,062 | 23/09/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:45 AM. |