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.) |
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 210,831 | 23/09/2019 | SFCC/2019-20/P/1 | Expenditures | 20,000 | 27/09/2019 | OWN/2019-20/C/11 | 40,000 | ||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 141,246 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 215,331 | 30/09/2019 | OWN/2019-20/C/12 | 50,000 | ||||
15/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,164 | 26/09/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,350 | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | |||||||
24/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,258 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,789 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,976 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 470 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:39:07 AM. |