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.) |
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 17,580 | 01/10/2019 | FFC/2019-20/P/27 | Expenditures | 16,000 | 01/10/2019 | FFC/2019-20/C/22 | 43,500 | ||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/28 | Expenditures | 43,500 | 01/10/2019 | FFC/2019-20/C/23 | 16,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 50,600 | 01/10/2019 | OWN/2019-20/C/12 | 50,600 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/24 | Expenditures | 26,000 | 03/10/2019 | FFC/2019-20/C/24 | 20,000 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/25 | Expenditures | 20,600 | 03/10/2019 | FFC/2019-20/C/25 | 20,600 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | 03/10/2019 | FFC/2019-20/C/26 | 26,000 | |||||||
Direct Receipts | 13/10/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | 13/10/2019 | FFC/2019-20/C/27 | 50,000 | |||||||
Direct Receipts | 22/10/2019 | SFCC/2019-20/P/2 | Expenditures | 104,200 | 18/10/2019 | OWN/2019-20/C/13 | 6,800 | |||||||
Direct Receipts | 22/10/2019 | SFCC/2019-20/P/3 | Expenditures | 147,050 | 22/10/2019 | SFCC/2019-20/C/2 | 147,050 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/6 | Expenditures | 163,400 | 22/10/2019 | SFCC/2019-20/C/3 | 104,200 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/22 | Expenditures | 49,500 | 25/10/2019 | OWN/2019-20/C/15 | 163,400 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/5 | Expenditures | 38,500 | 29/10/2019 | FFC/2019-20/C/28 | 49,500 | |||||||
Direct Receipts | Expenditures | 29/10/2019 | OWN/2019-20/C/16 | 38,500 | ||||||||||
Direct Receipts | Expenditures | 30/10/2019 | OWN/2019-20/C/14 | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:30 PM. |