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.) |
10/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 117 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 11,876,069 | 20/09/2019 | OWN/2019-20/C/1 | 9,846,000 | ||||
10/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 50 | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 7,352,499 | |||||||
19/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 23,728,053 | 30/09/2019 | OWN/2019-20/P/6 | Expenditures | 493,291 | |||||||
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 37,436 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,214 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 189,562 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 22,539 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 62,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:59 AM. |