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/1 | Direct Receipts | 3,556 | 13/09/2019 | OWN/2019-20/P/1 | Expenditures | 7,792 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,393 | 18/09/2019 | FFC/2019-20/P/1 | Expenditures | 58,971 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,333 | 18/09/2019 | SFCC/2019-20/P/1 | Expenditures | 13 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,060 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 29,896 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 132,789 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 57,028 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 26,073 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 23/09/2019 | FFC/2019-20/P/5 | Expenditures | 23,978 | |||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 23/09/2019 | OWN/2019-20/P/2 | Expenditures | 18,150 | |||||||
11/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 16,400 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 88,962 | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 21,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/6 | Expenditures | 44,080 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 26,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:25 PM. |