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.) |
04/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,940 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 38,212 | 04/11/2019 | OWN/2019-20/C/5 | 20,250 | ||||
04/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,310 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 71,378 | 15/11/2019 | FFC/2019-20/C/3 | 85,838 | ||||
06/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 14,460 | 15/11/2019 | OWN/2019-20/C/6 | 45,000 | ||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 211,750 | 15/11/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | 18/11/2019 | FFC/2019-20/C/4 | 80,930 | ||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 278,885 | 15/11/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 16,882 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 49,578 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 56,270 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:16 AM. |