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/5 | Direct Receipts | 20,848 | 02/09/2019 | FFC/2019-20/P/1 | Expenditures | 368,004 | 02/09/2019 | FFC/2019-20/C/1 | 368,004 | ||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,712 | 02/09/2019 | FFC/2019-20/P/2 | Expenditures | 99,296 | 02/09/2019 | FFC/2019-20/C/2 | 257,861 | ||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,230 | 02/09/2019 | FFC/2019-20/P/3 | Expenditures | 74,625 | 02/09/2019 | OWN/2019-20/C/1 | 155,000 | ||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 298,120 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 83,940 | 05/09/2019 | FFC/2019-20/C/3 | 75,544 | ||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 199,726 | 02/09/2019 | OWN/2019-20/P/1 | Expenditures | 119,500 | |||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 75,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:16 AM. |