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.) |
01/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,222 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 18,400 | 01/09/2019 | OWN/2019-20/C/2 | 20,000 | ||||
01/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,840 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 233,321 | |||||||
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,447 | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,005 | 21/09/2019 | SFCC/2019-20/P/12 | Expenditures | 25,200 | |||||||
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,285 | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 44,800 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,969 | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,000 | 30/09/2019 | SFCC/2019-20/P/1 | Expenditures | 18,000 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 121,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:31 PM. |