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/4 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 89,000 | 04/11/2019 | FFC/2019-20/C/4 | 242,340 | ||||
06/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 27,046 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 83,750 | 06/11/2019 | OWN/2019-20/C/2 | 27,046 | ||||
06/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,451 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 64,500 | 06/11/2019 | OWN/2019-20/C/4 | 7,451 | ||||
26/11/2019 | SFCC/2019-20/R/6 | Direct Receipts | 14,159 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 5,090 | 30/11/2019 | OWN/2019-20/C/5 | 5,935 | ||||
28/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,160 | 15/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
29/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 233,889 | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 19,467 | |||||||
30/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,935 | 20/11/2019 | OWN/2019-20/P/4 | Expenditures | 19,307 | |||||||
Direct Receipts | 20/11/2019 | SFCC/2019-20/P/1 | Expenditures | 4,049 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:25 AM. |