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.) |
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 49,065 | 15/10/2019 | FFC/2019-20/P/20 | Expenditures | 10,300 | 15/10/2019 | OWN/2019-20/C/3 | 60,930 | ||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 45,000 | 15/10/2019 | FFC/2019-20/P/21 | Expenditures | 47,810 | |||||||
22/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 58,265 | 15/10/2019 | OWN/2019-20/P/5 | Expenditures | 45,000 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 36,084 | 15/10/2019 | OWN/2019-20/P/6 | Expenditures | 15,930 | |||||||
25/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 424,571 | 15/10/2019 | SFCC/2019-20/P/2 | Expenditures | 38,250 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 284,440 | 15/10/2019 | SFCC/2019-20/P/3 | Expenditures | 94,900 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 71,698 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:40 AM. |