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.) |
05/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,154 | 02/11/2019 | FFC/2019-20/P/20 | Expenditures | 12,500 | 02/11/2019 | FFC/2019-20/C/15 | 118,300 | ||||
05/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 22,780 | 02/11/2019 | FFC/2019-20/P/21 | Expenditures | 13,000 | 04/11/2019 | OWN/2019-20/C/11 | 59,604 | ||||
05/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,500 | 02/11/2019 | FFC/2019-20/P/22 | Expenditures | 9,500 | 05/11/2019 | OWN/2019-20/C/10 | 50,906 | ||||
05/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,472 | 02/11/2019 | FFC/2019-20/P/23 | Expenditures | 29,480 | |||||||
06/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 15,000 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 332,250 | 02/11/2019 | FFC/2019-20/P/25 | Expenditures | 43,820 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 472,464 | 04/11/2019 | OWN/2019-20/P/26 | Expenditures | 36,600 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 28,601 | 04/11/2019 | OWN/2019-20/P/27 | Expenditures | 19,925 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,079 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 70,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:18 AM. |