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.) |
03/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,378 | 04/09/2019 | FFC/2019-20/P/30 | Expenditures | 16,800 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 455,718 | 06/09/2019 | FFC/2019-20/P/29 | Expenditures | 83,790 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 305,309 | 09/09/2019 | OWN/2019-20/P/20 | Expenditures | 25,000 | |||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,565 | 11/09/2019 | OWN/2019-20/P/18 | Expenditures | 32,500 | |||||||
25/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 747 | 12/09/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | |||||||
26/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 650 | 20/09/2019 | FFC/2019-20/P/26 | Expenditures | 103,593 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/27 | Expenditures | 56,585 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 133,623 | ||||||||||
Direct Receipts | 20/09/2019 | SFCC/2019-20/P/19 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 21/09/2019 | SFCC/2019-20/P/20 | Expenditures | 39,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:14 PM. |