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/2 | Direct Receipts | 2,632 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 70,000 | 24/09/2019 | OWN/2019-20/C/5 | 68,000 | ||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,539 | 11/09/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 131 | 12/09/2019 | FFC/2019-20/P/6 | Expenditures | 176,648 | |||||||
12/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 158,997 | 16/09/2019 | OWN/2019-20/P/3 | Expenditures | 70,000 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 106,520 | 16/09/2019 | OWN/2019-20/P/4 | Expenditures | 20,050 | |||||||
23/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 68,000 | 16/09/2019 | OWN/2019-20/P/5 | Expenditures | 3,712 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 324,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:55:30 AM. |