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/10 | Direct Receipts | 167,461 | 04/09/2019 | OWN/2019-20/P/12 | Expenditures | 82,000 | |||||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 202,845 | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 47,600 | |||||||
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 108,961 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 77,400 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 538,612 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 22,215 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 360,843 | 21/09/2019 | FFC/2019-20/P/6 | Expenditures | 90,160 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/7 | Expenditures | 43,624 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 67,620 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/9 | Expenditures | 49,714 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/13 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:41 AM. |