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/30 | Direct Receipts | 45,359 | 11/09/2019 | OWN/2019-20/P/10 | Expenditures | 135,654 | |||||||
04/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,504 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 126,095 | |||||||
04/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 990 | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 63,680 | |||||||
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 324 | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 31,560 | |||||||
04/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,271 | 20/09/2019 | FFC/2019-20/P/46 | Expenditures | 170,972 | |||||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 151,000 | 21/09/2019 | SFCC/2019-20/P/15 | Expenditures | 11,500 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 706,597 | 27/09/2019 | FFC/2019-20/P/19 | Expenditures | 20,281 | |||||||
12/09/2019 | SFCC/2019-20/R/8 | Direct Receipts | 473,385 | 27/09/2019 | FFC/2019-20/P/20 | Expenditures | 60,061 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/21 | Expenditures | 57,825 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/22 | Expenditures | 63,680 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:03:32 AM. |