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.) |
11/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 91,883 | 12/09/2019 | OWN/2019-20/P/6 | Expenditures | 15,900 | 12/09/2019 | OWN/2019-20/C/18 | 45,340 | ||||
11/09/2019 | SFCC/2019-20/R/2 | Direct Receipts | 61,557 | 12/09/2019 | OWN/2019-20/P/7 | Expenditures | 29,440 | 15/09/2019 | OWN/2019-20/C/16 | 19,563 | ||||
14/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 44,370 | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 35,096 | 17/09/2019 | OWN/2019-20/C/17 | 20,968 | ||||
14/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,549 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,436 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,436 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,240 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,112 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 432 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 33 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 42 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 42 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:53 AM. |