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/4 | Direct Receipts | 40,881 | 03/09/2019 | FFC/2019-20/P/4 | Expenditures | 279,931 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 47,519 | 03/09/2019 | OWN/2019-20/P/3 | Expenditures | 45,390 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 32,163 | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 163,394 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 342 | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 116,650 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 393 | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 210,111 | |||||||
16/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 45,300 | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 91,500 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 472,695 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 316,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:54 AM. |