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.) |
09/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 273,160 | 03/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 75,000 | 25/07/2019 | FFC/2019-20/C/1 | 1,761,314 | ||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 03/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
23/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | |||||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,550 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
23/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 09/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,680 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 9,094 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/5 | Expenditures | 37,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:25 AM. |