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/1 | Direct Receipts | 1,026 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 233,165 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 427 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 68,800 | |||||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 513 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 2,700 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,060 | 02/09/2019 | FFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
12/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 02/09/2019 | OWN/2019-20/P/1 | Expenditures | 27,000 | |||||||
12/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 02/09/2019 | OWN/2019-20/P/2 | Expenditures | 13,500 | |||||||
17/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 239,994 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 60,815 | |||||||
17/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 160,784 | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:41 PM. |