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 | 72,135 | 04/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
01/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/5 | Expenditures | 50,000 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 48,327 | 04/11/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 39,467 | 04/11/2019 | OWN/2019-20/P/7 | Expenditures | 87,360 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 74,118 | 04/11/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 6,876 | 11/11/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/3 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/10 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/4 | Expenditures | 26,389 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/5 | Expenditures | 21,328 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/12 | Expenditures | 21,904 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/13 | Expenditures | 20,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:51 AM. |