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 | 555 | 07/09/2019 | OWN/2019-20/P/10 | Expenditures | 58,510 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 940 | 11/09/2019 | FFC/2019-20/P/28 | Expenditures | 70,600 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,043 | 16/09/2019 | FFC/2019-20/P/29 | Expenditures | 75,350 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 632 | 16/09/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 299 | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,357 | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 90,610 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 417,667 | 24/09/2019 | SFCC/2019-20/P/1 | Expenditures | 74,100 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 279,816 | 25/09/2019 | FFC/2019-20/P/31 | Expenditures | 52,000 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/32 | Expenditures | 111,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:01 AM. |