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.) |
05/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 55,516 | 05/09/2019 | FFC/2019-20/P/11 | Expenditures | 25,800 | |||||||
07/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,918 | 05/09/2019 | OWN/2019-20/P/9 | Expenditures | 25,800 | |||||||
07/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,579.33 | 06/09/2019 | OWN/2019-20/P/10 | Expenditures | 259,820 | |||||||
07/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,300 | 08/09/2019 | FFC/2019-20/P/12 | Expenditures | 58,170 | |||||||
09/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,559,000 | 12/09/2019 | FFC/2019-20/P/13 | Expenditures | 37,170 | |||||||
13/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 537,405 | 14/09/2019 | FFC/2019-20/P/14 | Expenditures | 61,832 | |||||||
24/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 976,000 | 15/09/2019 | FFC/2019-20/P/23 | Expenditures | 101,325.45 | |||||||
28/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,887 | 16/09/2019 | OWN/2019-20/P/11 | Expenditures | 13,887 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:16 AM. |