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/22 | Direct Receipts | 6,435 | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 72,200 | 11/09/2019 | FFC/2019-20/C/2 | 72,200 | ||||
04/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,307 | 11/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | 11/09/2019 | OWN/2019-20/C/7 | 89,000 | ||||
04/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,103 | 11/09/2019 | OWN/2019-20/P/16 | Expenditures | 14,610 | 17/09/2019 | SFCC/2019-20/C/4 | 40,200 | ||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 302,011 | 11/09/2019 | OWN/2019-20/P/17 | Expenditures | 30,410 | 26/09/2019 | FFC/2019-20/C/3 | 177,732 | ||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 202,334 | 11/09/2019 | OWN/2019-20/P/18 | Expenditures | 38,980 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2019 | SFCC/2019-20/P/1 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 177,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:24:19 AM. |