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.) |
05/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,308 | 02/11/2019 | FFC/2019-20/P/4 | Expenditures | 211,331 | 02/11/2019 | FFC/2019-20/C/4 | 211,331 | ||||
05/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 28,430 | 16/11/2019 | FFC/2019-20/P/5 | Expenditures | 169,400 | 16/11/2019 | FFC/2019-20/C/5 | 169,400 | ||||
05/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 41,960 | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 67,000 | 16/11/2019 | FFC/2019-20/C/6 | 67,000 | ||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 376,477 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 46,000 | 16/11/2019 | FFC/2019-20/C/7 | 58,600 | ||||
22/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 49,196 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 12,600 | 16/11/2019 | FFC/2019-20/C/8 | 121,000 | ||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 925,243 | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 121,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 56,010 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:36 PM. |