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 | 15,000 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 309,253 | 15/11/2019 | FFC/2019-20/C/3 | 175,717 | ||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 537,122 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 97,681 | |||||||
28/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 81,746 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
28/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 253,409 | 19/11/2019 | OWN/2019-20/P/7 | Expenditures | 60,000 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,343,805 | 20/11/2019 | SFCC/2019-20/P/2 | Expenditures | 70,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 81,347 | 20/11/2019 | SFCC/2019-20/P/3 | Expenditures | 74,950 | |||||||
Direct Receipts | 21/11/2019 | SFCC/2019-20/P/11 | Expenditures | 367,260 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 297,090 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/8 | Expenditures | 60,361 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/9 | Expenditures | 26,705 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 131,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:13 PM. |