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/1 | Direct Receipts | 2,411 | 05/09/2019 | FFC/2019-20/P/1 | Expenditures | 41,470 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 648 | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 386,900 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,411 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 500,000 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 202,042 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 22,000 | |||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,000 | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 31,500 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 135,358 | 26/09/2019 | SFCC/2019-20/P/1 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:34 AM. |