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 | FFC/2019-20/R/1 | Direct Receipts | 1,153,840 | 18/09/2019 | OWN/2019-20/P/2 | Expenditures | 3,326 | |||||||
04/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 151,576 | 18/09/2019 | OWN/2019-20/P/3 | Expenditures | 6,235 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,547 | 19/09/2019 | FFC/2019-20/P/1 | Expenditures | 221,377 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,809 | 19/09/2019 | FFC/2019-20/P/2 | Expenditures | 118,068 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,341 | 21/09/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,931 | 21/09/2019 | OWN/2019-20/P/5 | Expenditures | 75,000 | |||||||
04/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 15,710 | 23/09/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
11/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 164,039 | 23/09/2019 | FFC/2019-20/P/5 | Expenditures | 70,694 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 24/09/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
11/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 109,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:15 AM. |