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.) |
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 234,034 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 21,500 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 439,507 | 04/12/2019 | OWN/2019-20/P/55 | Expenditures | 138,400 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 40,773 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 151,600 | |||||||
21/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 252,272 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 63,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 41,583 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 44,000 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 99,780 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 99,605 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 573,209 | 05/12/2019 | OWN/2019-20/P/60 | Expenditures | 42,500 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/61 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/62 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/63 | Expenditures | 176,619 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/64 | Expenditures | 173,038 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/65 | Expenditures | 42,930 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/66 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/67 | Expenditures | 50,585 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/68 | Expenditures | 16,077 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/69 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/70 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:43 PM. |