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 | 384 | 13/09/2019 | FFC/2019-20/P/1 | Expenditures | 166,057 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,613 | 13/09/2019 | FFC/2019-20/P/2 | Expenditures | 205,546 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,110 | 13/09/2019 | OWN/2019-20/P/1 | Expenditures | 66,892 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,633 | 13/09/2019 | OWN/2019-20/P/2 | Expenditures | 82,799 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,498 | 13/09/2019 | SFCC/2019-20/P/1 | Expenditures | 5,174 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,863 | 13/09/2019 | SFCC/2019-20/P/2 | Expenditures | 8,504 | |||||||
11/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 144,470 | 13/09/2019 | SFCC/2019-20/P/3 | Expenditures | 4,180 | |||||||
11/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/3 | Expenditures | 37,851 | |||||||
11/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 80,200 | |||||||
11/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 44,900 | |||||||
11/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 63,828 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 96,788 | 27/09/2019 | OWN/2019-20/P/4 | Expenditures | 153,843 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:22 PM. |