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.) |
12/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 7,050 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 49,848 | 30/09/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 74,405 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,018 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 193,700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 22,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:56 PM. |