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.) |
09/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 11/10/2019 | FFC/2019-20/P/12 | Expenditures | 27,975 | |||||||
09/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 11/10/2019 | FFC/2019-20/P/13 | Expenditures | 10,395 | |||||||
09/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 11/10/2019 | FFC/2019-20/P/14 | Expenditures | 44,069 | |||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 21,942 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 105,870 | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 4,200 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 70,928 | 21/10/2019 | FFC/2019-20/P/17 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2019 | SFCC/2019-20/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2019 | SFCC/2019-20/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2019 | SFCC/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2019 | SFCC/2019-20/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 23/10/2019 | SFCC/2019-20/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:05:15 AM. |