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/12 | Direct Receipts | 5,000 | 11/09/2019 | OWN/2019-20/P/1 | Expenditures | 80,000 | |||||||
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,196 | 23/09/2019 | FFC/2019-20/P/1 | Expenditures | 75,458 | |||||||
04/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,072 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 89,020 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 121,745 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 86,275 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 81,563 | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 59,311 | |||||||
11/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,043 | 23/09/2019 | FFC/2019-20/P/5 | Expenditures | 79,624 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:07:31 PM. |