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/14 | Direct Receipts | 2,410 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 95,816 | |||||||
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,692 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 31,938 | |||||||
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,565 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 68,834 | |||||||
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,800 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 3,486 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,307 | 24/09/2019 | FFC/2019-20/P/29 | Expenditures | 71,417 | |||||||
04/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,854 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 252,078 | Expenditures | ||||||||||
09/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 168,880 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:26 AM. |