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.) |
01/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,702 | 11/09/2019 | FFC/2019-20/P/12 | Expenditures | 147,000 | 01/09/2019 | OWN/2019-20/C/8 | 23,700 | ||||
01/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,723 | 20/09/2019 | FFC/2019-20/P/13 | Expenditures | 37,000 | |||||||
01/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,543 | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 134,788 | |||||||
04/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 114,096 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 583,255 | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 102,900 | |||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 390,752 | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 85,600 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 514 | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 64,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:34 PM. |