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 | 1,751 | 03/09/2019 | FFC/2019-20/P/1 | Expenditures | 145,000 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,544 | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 35,168 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,033 | 03/09/2019 | FFC/2019-20/P/3 | Expenditures | 50,004 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 307,607 | 13/09/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
18/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 13/09/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
19/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 13/09/2019 | FFC/2019-20/P/6 | Expenditures | 25,850 | |||||||
19/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 206,082 | 17/09/2019 | OWN/2019-20/P/7 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:32 PM. |