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 | 7,739 | 01/09/2019 | OWN/2019-20/P/1 | Expenditures | 106,700 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 166,286 | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 121,800 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 111,404 | 12/09/2019 | SFCC/2019-20/P/1 | Expenditures | 19,971 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:45 AM. |