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/18 | Direct Receipts | 20,900 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 113,566 | 01/11/2019 | OWN/2019-20/C/22 | 20,900 | ||||
06/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,750 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 140,500 | 06/11/2019 | OWN/2019-20/C/23 | 19,750 | ||||
13/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 96,905 | 26/11/2019 | OWN/2019-20/C/16 | 50,000 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,145,515 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 23,040 | |||||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 46,028 | |||||||
15/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 73,197 | |||||||
15/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 39,117 | |||||||
15/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 43,785 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 94,466 | |||||||
26/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 50,000 | 02/11/2019 | OWN/2019-20/P/7 | Expenditures | 120,000 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,803,765 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 90,890 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 109,193 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 174,800 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 52,265 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/2 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:44 PM. |