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.) |
07/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 10/12/2019 | SFCC/2019-20/P/1 | Expenditures | 88,000 | 10/12/2019 | SFCC/2019-20/C/1 | 141,129 | ||||
21/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,520 | 10/12/2019 | SFCC/2019-20/P/2 | Expenditures | 18,000 | 17/12/2019 | OWN/2019-20/C/2 | 20,000 | ||||
21/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,067 | 10/12/2019 | SFCC/2019-20/P/3 | Expenditures | 2,548 | 17/12/2019 | OWN/2019-20/C/3 | 40,000 | ||||
Direct Receipts | 10/12/2019 | SFCC/2019-20/P/4 | Expenditures | 32,581 | 20/12/2019 | FFC/2019-20/C/3 | 132,330 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | 20/12/2019 | FFC/2019-20/C/4 | 552,500 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/3 | Expenditures | 122,530 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:19 PM. |