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/7 | Direct Receipts | 1,370 | 01/11/2019 | OWN/2019-20/P/13 | Expenditures | 120 | |||||||
01/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,400 | 01/11/2019 | OWN/2019-20/P/14 | Expenditures | 2,070 | |||||||
01/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,300 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 970 | |||||||
04/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 93,722 | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 5,100 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,113,577 | 01/11/2019 | OWN/2019-20/P/17 | Expenditures | 2,810 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 93,722 | 04/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 75,000 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 12,221 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 655,582 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 17,749 | |||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 93,722 | ||||||||||
Direct Receipts | 13/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 93,722 | ||||||||||
Direct Receipts | 25/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:43 PM. |