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 | 3,453 | 21/09/2019 | FFC/2019-20/P/1 | Expenditures | 154,345 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,555 | 21/09/2019 | FFC/2019-20/P/2 | Expenditures | 133,266 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 513 | 21/09/2019 | OWN/2019-20/P/1 | Expenditures | 16,305 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 282,151 | 21/09/2019 | OWN/2019-20/P/2 | Expenditures | 18,878 | |||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 227,343 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 26/09/2019 | OWN/2019-20/P/10 | Expenditures | 30,000 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 189,028 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 263,353 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/4 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:08 AM. |