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/14 | Direct Receipts | 5,000 | 17/09/2019 | FFC/2019-20/P/1 | Expenditures | 2,500 | |||||||
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,010 | 17/09/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,767 | 26/09/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 48,451 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 58,300 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 176,375 | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 39,555 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 118,163 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 71,001 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:54 AM. |