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.) |
06/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,500 | 06/09/2019 | FFC/2019-20/P/5 | Expenditures | 272,500 | 07/09/2019 | OWN/2019-20/C/2 | 13,000 | ||||
06/09/2019 | SFCV/2019-20/R/1 | Direct Receipts | 13,380 | 06/09/2019 | FFC/2019-20/P/6 | Expenditures | 67,500 | 13/09/2019 | OWN/2019-20/C/1 | 1,386 | ||||
19/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 06/09/2019 | FFC/2019-20/P/7 | Expenditures | 14,500 | |||||||
21/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,400 | 06/09/2019 | FFC/2019-20/P/8 | Expenditures | 768,366 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/4 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/5 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCIV/2019-20/P/26 | Expenditures | 37,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:53 PM. |