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/5 | Direct Receipts | 118,222 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 63,000 | |||||||
04/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 193,352 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 46,900 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 379,775 | 07/09/2019 | FFC/2019-20/P/5 | Expenditures | 41,160 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 730,367 | 07/09/2019 | FFC/2019-20/P/53 | Expenditures | 16,300 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 489,310 | 07/09/2019 | FFC/2019-20/P/54 | Expenditures | 19,299 | |||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/29 | Expenditures | 112,225 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/30 | Expenditures | 76,306 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/31 | Expenditures | 52,268 | ||||||||||
Direct Receipts | 09/09/2019 | SFCC/2019-20/P/23 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 173,609 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 173,778 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 18,787 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 45,276 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 165,593 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/11 | Expenditures | 45,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:17 AM. |