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 | 3,958 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 660,195 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,684 | 21/09/2019 | FFC/2019-20/P/1 | Expenditures | 230,418 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,761 | 21/09/2019 | FFC/2019-20/P/2 | Expenditures | 127,479 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 193,891 | 21/09/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 21/09/2019 | OWN/2019-20/P/2 | Expenditures | 7,455 | |||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 21/09/2019 | OWN/2019-20/P/3 | Expenditures | 13,469 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 129,898 | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 148,128 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:39 PM. |