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/5 | Direct Receipts | 4,018 | 05/09/2019 | OWN/2019-20/P/1 | Expenditures | 270,500 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,592 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 73,000 | |||||||
07/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 289,627 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 28,266 | |||||||
07/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 194,038 | 06/09/2019 | FFC/2019-20/P/7 | Expenditures | 73,000 | |||||||
20/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,600 | 06/09/2019 | FFC/2019-20/P/8 | Expenditures | 86,873 | |||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/9 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:24 AM. |