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 | 19,703 | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 6,200 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,999 | 11/09/2019 | OWN/2019-20/P/12 | Expenditures | 24,000 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 966 | 11/09/2019 | OWN/2019-20/P/13 | Expenditures | 24,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,455 | 11/09/2019 | OWN/2019-20/P/14 | Expenditures | 24,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,334 | 11/09/2019 | OWN/2019-20/P/15 | Expenditures | 28,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,718 | 17/09/2019 | FFC/2019-20/P/5 | Expenditures | 14,340 | |||||||
19/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 380,414 | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 132,730 | |||||||
19/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 254,859 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:31:58 PM. |