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.) |
07/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,500 | 01/11/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | 01/11/2019 | OWN/2019-20/C/2 | 9,000 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 170,364 | 01/11/2019 | SFCC/2019-20/P/2 | Expenditures | 34,000 | 01/11/2019 | SFCC/2019-20/C/2 | 34,000 | ||||
15/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 80,000 | 23/11/2019 | FFC/2019-20/C/8 | 80,000 | ||||
15/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 230,757 | 25/11/2019 | FFC/2019-20/C/9 | 94,361 | ||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 94,361 | |||||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 114,136 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 268,260 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 16,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:19 AM. |