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.) |
05/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,340 | 11/12/2019 | FFC/2019-20/P/23 | Expenditures | 205,059 | |||||||
05/12/2019 | SFCV/2019-20/R/7 | Direct Receipts | 125,000 | 11/12/2019 | FFC/2019-20/P/24 | Expenditures | 38,929 | |||||||
05/12/2019 | SFCV/2019-20/R/8 | Direct Receipts | 449,244 | 11/12/2019 | FFC/2019-20/P/25 | Expenditures | 324,400 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 205,059 | 18/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,700 | |||||||
11/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 205,059 | 18/12/2019 | OWN/2019-20/P/18 | Expenditures | 8,250 | |||||||
11/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 324,400 | 23/12/2019 | OWN/2019-20/P/19 | Expenditures | 128,100 | |||||||
18/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,695 | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 228,315 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 338,000 | 26/12/2019 | OWN/2019-20/P/20 | Expenditures | 10,440 | |||||||
23/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 128,100 | 26/12/2019 | OWN/2019-20/P/21 | Expenditures | 35,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 338,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:56 PM. |