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/19 | Direct Receipts | 600 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 29,900 | |||||||
08/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 850 | 01/11/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
08/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,600 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 16,220 | |||||||
08/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,733 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 6,800 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 41,584 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 22,000 | |||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 78,094 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 7,245 | 01/11/2019 | SFCC/2019-20/P/1 | Expenditures | 20,800 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/13 | Expenditures | 16,288 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFCC/2019-20/P/2 | Expenditures | 19,199 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCC/2019-20/P/3 | Expenditures | 50,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:19:33 AM. |