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.) |
05/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,140 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 43,471 | 04/11/2019 | FFC/2019-20/C/3 | 54,119 | ||||
05/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,890 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | 04/11/2019 | FFC/2019-20/C/7 | 46,471 | ||||
05/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,310 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 44,119 | |||||||
05/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,540 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,240 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | |||||||
11/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,910 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,980 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 121,249 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 284,978 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 17,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:56 AM. |