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/16 | Direct Receipts | 5,000 | 11/09/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,841 | 11/09/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,534 | 11/09/2019 | OWN/2019-20/P/1 | Expenditures | 17,500 | |||||||
04/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,974 | 11/09/2019 | OWN/2019-20/P/2 | Expenditures | 30,000 | |||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 374,921 | 11/09/2019 | OWN/2019-20/P/3 | Expenditures | 60,000 | |||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 251,179 | 11/09/2019 | OWN/2019-20/P/4 | Expenditures | 42,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,289 | 11/09/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 70,688 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/7 | Expenditures | 68,690 | ||||||||||
Direct Receipts | 24/09/2019 | SFCC/2019-20/P/1 | Expenditures | 114,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:21:23 AM. |