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.) |
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 577,287 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
23/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,441 | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,900 | |||||||
24/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,507 | 18/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,799 | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 59 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:25:16 AM. |