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 | 299,354 | 04/11/2019 | OWN/2019-20/P/10 | Expenditures | 85,605 | |||||||
01/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/11 | Expenditures | 85,605 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 200,552 | 04/11/2019 | OWN/2019-20/P/12 | Expenditures | 85,605 | |||||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 49,000 | 04/11/2019 | OWN/2019-20/P/13 | Expenditures | 85,605 | |||||||
14/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 76,865 | 04/11/2019 | OWN/2019-20/P/9 | Expenditures | 85,605 | |||||||
14/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | 11/11/2019 | OWN/2019-20/P/14 | Expenditures | 25,800 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 163,784 | 11/11/2019 | OWN/2019-20/P/15 | Expenditures | 17,510 | |||||||
29/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 307,585 | 11/11/2019 | OWN/2019-20/P/16 | Expenditures | 35,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 28,535 | 11/11/2019 | OWN/2019-20/P/17 | Expenditures | 85,380 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 107,467 | 11/11/2019 | OWN/2019-20/P/18 | Expenditures | 68,000 | |||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 49,000 | 21/11/2019 | FFC/2019-20/P/4 | Expenditures | 557,850 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/19 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/20 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:52 AM. |