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/20 | Direct Receipts | 12,642 | 07/09/2019 | SFCC/2019-20/P/1 | Expenditures | 108,000 | 20/09/2019 | OWN/2019-20/C/6 | 619,609 | ||||
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,244 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 855,799 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 342,000 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 573,349 | 20/09/2019 | OWN/2019-20/P/1 | Expenditures | 450,140 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 43,836 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 100,000 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,083 | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 69,469 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:33 PM. |