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 | 37,833 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 7,850 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,245 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 30,600 | |||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,940 | 02/09/2019 | OWN/2019-20/P/1 | Expenditures | 42,500 | |||||||
12/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 45,000 | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 33,600 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 124,518 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 185,863 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 580 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:04 AM. |