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.) |
21/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 200,000 | 11/11/2019 | OWN/2019-20/P/13 | Expenditures | 34,000 | 26/11/2019 | FFC/2019-20/C/2 | 137,304 | ||||
28/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,530 | 11/11/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | 26/11/2019 | OWN/2019-20/C/2 | 355,814 | ||||
28/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,460 | 11/11/2019 | OWN/2019-20/P/15 | Expenditures | 40,000 | 26/11/2019 | SFCC/2019-20/C/1 | 64,903 | ||||
28/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,490 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 73,423 | |||||||
28/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,282 | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 37,572 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 85,802 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 78,265 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/16 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/17 | Expenditures | 4,131 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/18 | Expenditures | 4,553 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/19 | Expenditures | 14,894 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/20 | Expenditures | 320,011 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/1 | Expenditures | 30,703 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:56 AM. |