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.) |
23/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,566 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | 01/10/2019 | OWN/2019-20/C/1 | 11,590 | ||||
24/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 36,712 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 5,500 | 16/10/2019 | FFC/2019-20/C/1 | 63,639 | ||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 24,595 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 6,090 | 16/10/2019 | OWN/2019-20/C/2 | 24,760 | ||||
26/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 147,732 | 03/10/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | 24/10/2019 | FFC/2019-20/C/2 | 62,433 | ||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/6 | Expenditures | 12,520 | 28/10/2019 | FFC/2019-20/C/3 | 109,096 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/1 | Expenditures | 25,707 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 37,932 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/10 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/8 | Expenditures | 6,652 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/9 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 45,453 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/6 | Expenditures | 20,448 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/7 | Expenditures | 62,543 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/8 | Expenditures | 26,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:10 AM. |