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.) |
01/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,540 | 01/09/2019 | SFCC/2019-20/P/5 | Expenditures | 520 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,752 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 42,450 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,507 | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 9,500 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 855 | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 30,400 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 118,548 | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 29,000 | |||||||
13/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 79,421 | 30/09/2019 | OWN/2019-20/P/6 | Expenditures | 26,900 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,690 | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 33,850 | |||||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,540 | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 21,200 | |||||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,220 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:51:01 AM. |