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.) |
04/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 221,974 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,798 | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,840 | |||||||
16/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,595 | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,040 | |||||||
16/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 33,668 | 03/10/2019 | SFCG/2019-20/P/6 | Expenditures | 24,348 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/20 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:31:57 AM. |