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 | 6,615 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 128,048 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,592 | 13/09/2019 | OWN/2019-20/P/1 | Expenditures | 12,861 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,432 | 19/09/2019 | FFC/2019-20/P/2 | Expenditures | 139,828 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 96,047 | 19/09/2019 | SFCC/2019-20/P/1 | Expenditures | 4,248 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 19/09/2019 | SFCC/2019-20/P/2 | Expenditures | 4,639 | |||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 21/09/2019 | OWN/2019-20/P/2 | Expenditures | 39,794 | |||||||
11/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 21/09/2019 | OWN/2019-20/P/3 | Expenditures | 43,020 | |||||||
11/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 76,651 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 64,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:19 AM. |