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/3 | Direct Receipts | 3,420 | 01/09/2019 | SFCC/2019-20/P/18 | Expenditures | 1,111 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,425 | 02/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,657 | |||||||
16/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 119,547 | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 49,500 | |||||||
16/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 80,091 | 11/09/2019 | OWN/2019-20/P/1 | Expenditures | 3,600 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 61,844 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:22:54 PM. |