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.) |
06/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,284 | 09/11/2019 | SFCC/2019-20/P/2 | Expenditures | 19,201 | 09/11/2019 | SFCC/2019-20/C/2 | 19,201 | ||||
06/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 103 | 11/11/2019 | FFC/2019-20/P/3 | Expenditures | 79,350 | 11/11/2019 | FFC/2019-20/C/3 | 79,350 | ||||
06/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 129 | 11/11/2019 | OWN/2019-20/P/10 | Expenditures | 12,300 | 11/11/2019 | OWN/2019-20/C/4 | 47,200 | ||||
06/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 129 | 11/11/2019 | OWN/2019-20/P/11 | Expenditures | 700 | 11/11/2019 | OWN/2019-20/C/5 | 28,360 | ||||
06/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,660 | 11/11/2019 | OWN/2019-20/P/12 | Expenditures | 4,930 | 11/11/2019 | OWN/2019-20/C/6 | 50,951 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 72,531 | 11/11/2019 | OWN/2019-20/P/16 | Expenditures | 50,951 | 25/11/2019 | OWN/2019-20/C/7 | 30,966 | ||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/8 | Expenditures | 47,200 | 30/11/2019 | FFC/2019-20/C/4 | 27,413 | ||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/9 | Expenditures | 10,430 | |||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 30/11/2019 | FFC/2019-20/P/4 | Expenditures | 27,413 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 48,592 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 114,210 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 6,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:49 AM. |