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/1 | Direct Receipts | 7,839 | 03/09/2019 | FFC/2019-20/P/1 | Expenditures | 128,949 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 14,251 | 04/09/2019 | OWN/2019-20/P/1 | Expenditures | 43,170 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,725 | 04/09/2019 | OWN/2019-20/P/2 | Expenditures | 60,100 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 61,520 | 05/09/2019 | FFC/2019-20/P/2 | Expenditures | 108,193 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,280 | 05/09/2019 | FFC/2019-20/P/3 | Expenditures | 105,410 | |||||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 270,851 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 94,595 | |||||||
07/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 181,459 | 05/09/2019 | FFC/2019-20/P/5 | Expenditures | 65,000 | |||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/6 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 30,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:23 AM. |