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 | 41,805 | 18/09/2019 | FFC/2019-20/P/8 | Expenditures | 143,525 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,012 | 18/09/2019 | OWN/2019-20/P/1 | Expenditures | 92,726 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 115,757 | 18/09/2019 | SFCC/2019-20/P/1 | Expenditures | 4,911 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 88,559 | 19/09/2019 | FFC/2019-20/P/1 | Expenditures | 162,149 | |||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/2 | Expenditures | 104,758 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 19/09/2019 | SFCC/2019-20/P/2 | Expenditures | 5,548 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 59,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:41 AM. |