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/4 | Direct Receipts | 25,243 | 02/09/2019 | FFC/2019-20/P/1 | Expenditures | 113,468 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 17,975 | 02/09/2019 | FFC/2019-20/P/2 | Expenditures | 61,883 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,030 | 02/09/2019 | OWN/2019-20/P/2 | Expenditures | 43,834 | |||||||
09/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,529 | 11/09/2019 | FFC/2019-20/P/3 | Expenditures | 58,916 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 475,243 | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 28,866 | |||||||
11/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 262,970 | |||||||
11/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 78,206 | |||||||
11/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 85,790 | |||||||
11/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 37,000 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 318,392 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 161,325 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 226,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:09 PM. |