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/6 | Direct Receipts | 41,838 | 03/09/2019 | FFC/2019-20/P/1 | Expenditures | 70,394 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,957 | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 53,266 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,020 | 03/09/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 231,004 | 03/09/2019 | OWN/2019-20/P/3 | Expenditures | 24,840 | |||||||
13/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 154,761 | 03/09/2019 | OWN/2019-20/P/4 | Expenditures | 43,900 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/6 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:17 AM. |