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/12 | Direct Receipts | 5,169 | 18/09/2019 | FFC/2019-20/P/1 | Expenditures | 128,000 | |||||||
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,786 | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 152,609 | |||||||
04/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,710 | 25/09/2019 | OWN/2019-20/P/2 | Expenditures | 45,000 | |||||||
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,000 | Expenditures | ||||||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 112,207 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 167,486 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:36 AM. |