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/11 | Direct Receipts | 187,324 | 13/09/2019 | FFC/2019-20/P/1 | Expenditures | 211,398 | |||||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 166,344 | 13/09/2019 | OWN/2019-20/P/1 | Expenditures | 126,290 | |||||||
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 36,703 | 13/09/2019 | SFCC/2019-20/P/1 | Expenditures | 4,885 | |||||||
04/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,702 | 24/09/2019 | FFC/2019-20/P/2 | Expenditures | 628,940 | |||||||
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 235,200 | 24/09/2019 | OWN/2019-20/P/2 | Expenditures | 334,778 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 392,375 | 24/09/2019 | OWN/2019-20/P/3 | Expenditures | 237,000 | |||||||
11/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 126,010 | |||||||
11/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 262,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:24 AM. |