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/10 | Direct Receipts | 16,366 | 03/09/2019 | OWN/2019-20/P/3 | Expenditures | 45,000 | 03/09/2019 | OWN/2019-20/C/2 | 51,000 | ||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,647 | 03/09/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | 06/09/2019 | FFC/2019-20/C/3 | 60,000 | ||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,898 | 04/09/2019 | FFC/2019-20/P/9 | Expenditures | 109,000 | 06/09/2019 | FFC/2019-20/C/4 | 51,500 | ||||
07/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 427,350 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 55,000 | |||||||
07/09/2019 | SFCC/2019-20/R/3 | Direct Receipts | 286,306 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
09/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 36,485 | 06/09/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
25/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,880 | 06/09/2019 | FFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/14 | Expenditures | 26,786 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/15 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/16 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:39:16 AM. |