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/2 | Direct Receipts | 100,919 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 16,200 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 78,848 | 02/09/2019 | FFC/2019-20/P/7 | Expenditures | 17,100 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,830 | 03/09/2019 | FFC/2019-20/P/8 | Expenditures | 14,560 | |||||||
12/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 11/09/2019 | FFC/2019-20/P/9 | Expenditures | 95,740 | |||||||
12/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 17/09/2019 | OWN/2019-20/P/2 | Expenditures | 775,191 | |||||||
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 377,818 | Expenditures | ||||||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 253,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:28 AM. |