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.) |
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 19 | 01/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 70,000 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 10/10/2019 | OWN/2019-20/P/5 | Expenditures | 11,583.72 | |||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 34,560 | 21/10/2019 | FFC/2019-20/P/17 | Expenditures | 17,600 | |||||||
Direct Receipts | 25/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 119,676 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/18 | Expenditures | 115,953 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:12:17 PM. |