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.) |
14/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,478 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 43,441 | 11/11/2019 | FFC/2019-20/C/8 | 65,000 | ||||
14/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,583 | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 65,000 | 11/11/2019 | FFC/2019-20/C/9 | 43,441 | ||||
14/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,731 | 23/11/2019 | OWN/2019-20/P/14 | Expenditures | 35,000 | 23/11/2019 | OWN/2019-20/C/7 | 35,000 | ||||
14/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,731 | Expenditures | 30/11/2019 | OWN/2019-20/C/8 | 19,950 | |||||||
14/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,060 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 137,918 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 92,399 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 217,170 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 13,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:00 AM. |