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/7 | Direct Receipts | 10,814 | 17/09/2019 | FFC/2019-20/P/16 | Expenditures | 60,690 | 26/09/2019 | OWN/2019-20/C/1 | 85,000 | ||||
04/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 923 | 17/09/2019 | FFC/2019-20/P/17 | Expenditures | 364,679 | |||||||
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,467 | 17/09/2019 | FFC/2019-20/P/18 | Expenditures | 24,000 | |||||||
18/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 224,913 | 17/09/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | 17/09/2019 | OWN/2019-20/P/10 | Expenditures | 58,000 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 17/09/2019 | SFCC/2019-20/P/6 | Expenditures | 31,500 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 17/09/2019 | SFCC/2019-20/P/7 | Expenditures | 48,500 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 150,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:51 AM. |