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/4 | Direct Receipts | 3,849 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 33,925 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 49,420 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 4,216 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 191,705 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 135,000 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 90,000 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | 26/09/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 128,132 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:35 PM. |