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/30 | Direct Receipts | 11,044 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
05/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,100 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 11,200 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 232,403 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 62,200 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 155,699 | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 22,000 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,806 | 26/09/2019 | SFCC/2019-20/P/2 | Expenditures | 62,200 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:57 PM. |