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 | 3,426 | 23/09/2019 | FFC/2019-20/P/1 | Expenditures | 286,600 | 23/09/2019 | FFC/2019-20/C/1 | 286,600 | ||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,733 | 23/09/2019 | SFCC/2019-20/P/2 | Expenditures | 38,500 | 23/09/2019 | SFCC/2019-20/C/1 | 120,000 | ||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 598 | 24/09/2019 | OWN/2019-20/P/1 | Expenditures | 45,500 | 24/09/2019 | OWN/2019-20/C/1 | 54,500 | ||||
11/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 229,707 | 24/09/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 153,893 | 24/09/2019 | SFCC/2019-20/P/1 | Expenditures | 81,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:09 AM. |