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 | FFC/2019-20/R/9 | Direct Receipts | 1,626,502 | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,700 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 14,000 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,354 | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 30/09/2019 | 5ASFC/2019-20/P/1 | Expenditures | 129,000 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
30/09/2019 | 5ASFC/2019-20/R/1 | Direct Receipts | 258,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,351,737 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:26:52 PM. |