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.) |
06/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,260 | 06/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,800 | 10/12/2019 | FFC/2019-20/C/4 | 300,000 | ||||
10/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,040 | 06/12/2019 | SFCV/2019-20/P/21 | Expenditures | 11,000 | 30/12/2019 | FFC/2019-20/C/5 | 400,000 | ||||
16/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,820 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 102,000 | |||||||
16/12/2019 | SFCV/2019-20/R/4 | Direct Receipts | 513,500 | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 483,212 | |||||||
25/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,237 | 16/12/2019 | OWN/2019-20/P/11 | Expenditures | 5,800 | |||||||
30/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 513,500 | 16/12/2019 | SFCV/2019-20/P/22 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/13 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/24 | Expenditures | 100,750 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:11 PM. |