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/2 | Direct Receipts | 2,965 | 02/09/2019 | FFC/2019-20/P/1 | Expenditures | 66,900 | 04/09/2019 | OWN/2019-20/C/6 | 2,965 | ||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 196,350 | 02/09/2019 | FFC/2019-20/P/2 | Expenditures | 24,330 | 16/09/2019 | OWN/2019-20/C/2 | 41,000 | ||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 131,545 | 02/09/2019 | FFC/2019-20/P/3 | Expenditures | 29,020 | |||||||
16/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 41,000 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 29,500 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 9,202 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/4 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 200,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:40 PM. |