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/2 | Direct Receipts | 2,000 | 06/11/2019 | FFC/2019-20/P/1 | Expenditures | 1,580 | 06/11/2019 | OWN/2019-20/C/2 | 2,000 | ||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,790 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 2,900 | 18/11/2019 | OWN/2019-20/C/3 | 26,867 | ||||
15/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 06/11/2019 | FFC/2019-20/P/2 | Expenditures | 8,150 | 18/11/2019 | OWN/2019-20/C/4 | 8,027 | ||||
15/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 06/11/2019 | FFC/2019-20/P/3 | Expenditures | 17,900 | |||||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 06/11/2019 | FFC/2019-20/P/4 | Expenditures | 3,580 | |||||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 11,050 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 17,948 | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 9,501 | |||||||
18/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,867 | 06/11/2019 | FFC/2019-20/P/7 | Expenditures | 10,550 | |||||||
18/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,027 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 7,570 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 37,750 | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 22,100 | |||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 42,184 | 06/11/2019 | OWN/2019-20/P/1 | Expenditures | 3,200 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 2,554 | 06/11/2019 | OWN/2019-20/P/2 | Expenditures | 1,350 | |||||||
27/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 1,187 | 06/11/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/4 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/5 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 06/11/2019 | SFCC/2019-20/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/11/2019 | SFCC/2019-20/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/11/2019 | SFCC/2019-20/P/3 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/7 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:30 AM. |