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/63 | Direct Receipts | 2,638 | 07/09/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | 24/09/2019 | OWN/2019-20/C/15 | 25,960 | ||||
11/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,030 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 43,745 | 24/09/2019 | OWN/2019-20/C/16 | 31,000 | ||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 170,282 | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 76,682 | 24/09/2019 | OWN/2019-20/C/17 | 25,960 | ||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 114,081 | 21/09/2019 | FFC/2019-20/P/12 | Expenditures | 43,150 | |||||||
Direct Receipts | 22/09/2019 | FFC/2019-20/P/11 | Expenditures | 15,508 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/10 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/11 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 24/09/2019 | SFCC/2019-20/P/5 | Expenditures | 133,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:14 AM. |