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/95 | Direct Receipts | 3,106 | 07/09/2019 | FFC/2019-20/P/4 | Expenditures | 74,473 | |||||||
03/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 264 | 11/09/2019 | FFC/2019-20/P/3 | Expenditures | 31,938 | |||||||
03/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 320 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 108,046 | |||||||
03/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,000 | 24/09/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 880 | 24/09/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 126,039 | Expenditures | ||||||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 84,440 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:40 PM. |