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/10 | Direct Receipts | 20,344 | 03/09/2019 | FFC/2019-20/P/5 | Expenditures | 39,523 | |||||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 47,608 | 05/09/2019 | FFC/2019-20/P/6 | Expenditures | 7,200 | |||||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,764 | 05/09/2019 | OWN/2019-20/P/5 | Expenditures | 15,400 | |||||||
12/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 45,000 | 20/09/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 134,555 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 200,844 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:31 AM. |