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.) |
11/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,550 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 80,000 | 15/11/2019 | FFC/2019-20/C/3 | 80,000 | ||||
11/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 825 | 15/11/2019 | OWN/2019-20/P/11 | Expenditures | 800 | 15/11/2019 | OWN/2019-20/C/10 | 19,409 | ||||
11/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 956 | 15/11/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | 15/11/2019 | SFCC/2019-20/C/1 | 27,728 | ||||
11/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 956 | 15/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,650 | |||||||
11/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,800 | 15/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,600 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 43,856 | 15/11/2019 | OWN/2019-20/P/15 | Expenditures | 4,459 | |||||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 15/11/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 15/11/2019 | OWN/2019-20/P/19 | Expenditures | 900 | |||||||
15/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | 15/11/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 15/11/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | 15/11/2019 | SFCC/2019-20/P/1 | Expenditures | 27,728 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 29,382 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 69,057 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 4,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:21 AM. |