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.) |
03/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 26/09/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,206 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,682 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 69,000 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 60,873 | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 28,500 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 305,909 | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 204,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:22 PM. |