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.) |
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 651,871 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 237,631 | |||||||
19/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 237,631 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
24/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/12 | Expenditures | 83,370 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,113 | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 83,370 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 557 | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 70,891 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:05 PM. |