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.) |
01/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,053 | 16/11/2019 | FFC/2019-20/P/5 | Expenditures | 35,000 | 16/11/2019 | FFC/2019-20/C/5 | 35,000 | ||||
01/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,090 | 16/11/2019 | OWN/2019-20/P/6 | Expenditures | 15,600 | 16/11/2019 | OWN/2019-20/C/12 | 15,600 | ||||
01/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | 19/11/2019 | OWN/2019-20/P/7 | Expenditures | 35,000 | 19/11/2019 | OWN/2019-20/C/13 | 35,000 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 98,825 | 30/11/2019 | FFC/2019-20/P/6 | Expenditures | 58,100 | 30/11/2019 | FFC/2019-20/C/6 | 58,100 | ||||
15/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 30/11/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | 30/11/2019 | FFC/2019-20/C/7 | 30,000 | ||||
15/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,000 | Expenditures | 30/11/2019 | OWN/2019-20/C/11 | 26,323 | |||||||
15/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 66,208 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 155,613 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 9,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:06 PM. |