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.) |
15/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 671,533 | 02/11/2019 | OWN/2019-20/P/6 | Expenditures | 26,985 | 02/11/2019 | OWN/2019-20/C/28 | 26,985 | ||||
15/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,000 | 08/11/2019 | FFC/2019-20/P/6 | Expenditures | 300,000 | 11/11/2019 | OWN/2019-20/C/29 | 424,055 | ||||
15/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/7 | Expenditures | 424,055 | 27/11/2019 | OWN/2019-20/C/30 | 43,019 | ||||
15/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 15,000 | 27/11/2019 | OWN/2019-20/P/10 | Expenditures | 83,976 | 27/11/2019 | OWN/2019-20/C/31 | 83,976 | ||||
15/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,000 | 27/11/2019 | OWN/2019-20/P/11 | Expenditures | 61,534 | 27/11/2019 | OWN/2019-20/C/32 | 18,612 | ||||
15/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 20,000 | 27/11/2019 | OWN/2019-20/P/12 | Expenditures | 84,287 | 27/11/2019 | OWN/2019-20/C/33 | 84,287 | ||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 449,896 | 27/11/2019 | OWN/2019-20/P/8 | Expenditures | 43,019 | 27/11/2019 | OWN/2019-20/C/34 | 61,534 | ||||
27/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,057,417 | 27/11/2019 | OWN/2019-20/P/9 | Expenditures | 18,612 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 64,012 | 28/11/2019 | FFC/2019-20/P/7 | Expenditures | 24,400 | |||||||
30/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 28,850 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 21,208 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,119 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:29 AM. |