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 | 6,044 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 127,400 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,107 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 141,071 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,059 | 02/09/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | |||||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 350,349 | 02/09/2019 | OWN/2019-20/P/2 | Expenditures | 2,283 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 234,719 | 05/09/2019 | FFC/2019-20/P/7 | Expenditures | 20,930 | |||||||
12/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 86,004 | 12/09/2019 | OWN/2019-20/P/3 | Expenditures | 28,000 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:02 PM. |