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/3 | Direct Receipts | 202,813 | 04/09/2019 | FFC/2019-20/P/1 | Expenditures | 93,310 | 11/09/2019 | OWN/2019-20/C/1 | 254,100 | ||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 144,630 | 04/09/2019 | FFC/2019-20/P/2 | Expenditures | 140,400 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 112,348 | 09/09/2019 | FFC/2019-20/P/3 | Expenditures | 129,598 | |||||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 368,226 | 11/09/2019 | OWN/2019-20/P/7 | Expenditures | 57,300 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 246,696 | 11/09/2019 | OWN/2019-20/P/8 | Expenditures | 196,800 | |||||||
20/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 230,340 | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 185,000 | |||||||
29/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 365,832 | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 55,000 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 40,810 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/10 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/9 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:36:18 AM. |