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.) |
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 43,044 | 03/09/2019 | FFC/2019-20/P/5 | Expenditures | 106,127 | 26/09/2019 | OWN/2019-20/C/12 | 45,000 | ||||
12/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 190,456 | 09/09/2019 | FFC/2019-20/P/6 | Expenditures | 77,745 | 26/09/2019 | OWN/2019-20/C/13 | 48,000 | ||||
12/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 45,000 | 26/09/2019 | FFC/2019-20/P/19 | Expenditures | 78,615 | |||||||
13/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 127,596 | 26/09/2019 | FFC/2019-20/P/20 | Expenditures | 14,482 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:50:58 AM. |