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/25 | Direct Receipts | 100 | 05/12/2019 | SFCV/2019-20/P/41 | Expenditures | 11,435 | |||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 11 | 20/12/2019 | OWN/2019-20/P/13 | Expenditures | 695 | |||||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 22 | 20/12/2019 | OWN/2019-20/P/14 | Expenditures | 105 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 327,750 | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 446,744 | |||||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 9,945 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 327,750 | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 23,715 | |||||||
26/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 711 | 26/12/2019 | SFCV/2019-20/P/42 | Expenditures | 36,000 | |||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/43 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/46 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/47 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:31 PM. |