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/6 | Direct Receipts | 10,750 | 21/11/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | 06/11/2019 | OWN/2019-20/C/6 | 10,750 | ||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 178,500 | 21/11/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 64,891 | |||||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 65,038 | |||||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 23,000 | |||||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 25,950 | |||||||
15/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 29/11/2019 | SFCC/2019-20/P/17 | Expenditures | 29,000 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 281,072 | 29/11/2019 | SFCC/2019-20/P/18 | Expenditures | 35,000 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 17,015 | 29/11/2019 | SFCC/2019-20/P/19 | Expenditures | 33,421 | |||||||
Direct Receipts | 29/11/2019 | SFCC/2019-20/P/20 | Expenditures | 25,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:06 AM. |