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 | 2,536 | 07/09/2019 | OWN/2019-20/P/1 | Expenditures | 80,000 | 07/09/2019 | OWN/2019-20/C/2 | 98,000 | ||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 837 | 07/09/2019 | OWN/2019-20/P/2 | Expenditures | 10,276 | 07/09/2019 | SFCC/2019-20/C/1 | 32,259 | ||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,896 | 07/09/2019 | OWN/2019-20/P/3 | Expenditures | 4,060 | 30/09/2019 | SFCC/2019-20/C/2 | 205,690 | ||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 358,541 | 07/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,250 | |||||||
18/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,000 | 07/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,414 | |||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 30/09/2019 | SFCC/2019-20/P/1 | Expenditures | 79,500 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 240,206 | 30/09/2019 | SFCC/2019-20/P/10 | Expenditures | 2,880 | |||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/6 | Expenditures | 40,490 | ||||||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/7 | Expenditures | 2,944 | ||||||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2019 | SFCC/2019-20/P/9 | Expenditures | 57,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:56 AM. |