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 | 4,006 | 12/09/2019 | OWN/2019-20/P/1 | Expenditures | 8,070 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 84,965 | 13/09/2019 | FFC/2019-20/P/1 | Expenditures | 152,298 | |||||||
11/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | 13/09/2019 | FFC/2019-20/P/2 | Expenditures | 319,966 | |||||||
11/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 13/09/2019 | OWN/2019-20/P/2 | Expenditures | 3,849 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 56,923 | 16/09/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/3 | Expenditures | 73,134 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 37,025 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 65,306 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:36:13 AM. |