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.) |
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,520 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 39,941 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 137,724 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 80,790 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 92,268 | 26/09/2019 | OWN/2019-20/P/10 | Expenditures | 49,070 | |||||||
29/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,123 | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 13,500 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/7 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:10:50 AM. |