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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 144,071 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 99,000 | |||||||
01/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 48,750 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 96,520 | 05/11/2019 | OWN/2019-20/P/86 | Expenditures | 20,000 | |||||||
28/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,430 | 08/11/2019 | OWN/2019-20/P/57 | Expenditures | 99,000 | |||||||
28/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,113 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 21,339 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 78,825 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 21,339 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 148,032 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 58,312 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 54,886 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/44 | Expenditures | 61,045 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 60,925 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/43 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/7 | Expenditures | 13,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:31 PM. |