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/53 | Direct Receipts | 3,466 | 16/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | 01/11/2019 | OWN/2019-20/C/12 | 18,600 | ||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,270 | 16/11/2019 | OWN/2019-20/P/28 | Expenditures | 31,000 | 16/11/2019 | OWN/2019-20/C/13 | 36,000 | ||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,307 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 39,853 | 21/11/2019 | FFC/2019-20/C/6 | 39,853 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 353,725 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 93,600 | 21/11/2019 | FFC/2019-20/C/7 | 93,600 | ||||
15/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,000 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 94,300 | 21/11/2019 | FFC/2019-20/C/8 | 94,300 | ||||
15/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 21/11/2019 | SFCC/2019-20/P/1 | Expenditures | 60,260 | 21/11/2019 | FFC/2019-20/C/9 | 37,535 | ||||
15/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 15,000 | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 37,535 | |||||||
15/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 236,980 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 556,988 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 33,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:46 PM. |