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.) |
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 389,111 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 76,980 | 10/10/2019 | FFC/2019-20/C/2 | 83,286 | ||||
21/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 384,905 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 13,286 | 10/10/2019 | OWN/2019-20/C/3 | 272,000 | ||||
23/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 45,000 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 340,797 | 31/10/2019 | FFC/2019-20/C/8 | 209,068 | ||||
26/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 853,410 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 300,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 571,739 | 10/10/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/5 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 18/10/2019 | SFCC/2019-20/P/8 | Expenditures | 200,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/24 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/13 | Expenditures | 387,630 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 135,520 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/41 | Expenditures | 47,011 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/43 | Expenditures | 70,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:50 PM. |