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.) |
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,685 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 40,700 | |||||||
04/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,967 | 11/09/2019 | OWN/2019-20/P/1 | Expenditures | 49,200 | |||||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,532 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 108,887 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 359 | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 90,000 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 460 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 10,608 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,351 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,734 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,422 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 691 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,550 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,734 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 88,287 | Expenditures | ||||||||||
19/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 59,148 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:28 PM. |