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.) |
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,000 | 05/10/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
03/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,401 | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 36,000 | |||||||
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,000 | 09/10/2019 | OWN/2019-20/P/11 | Expenditures | 30,000 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,396 | 09/10/2019 | OWN/2019-20/P/8 | Expenditures | 67,100 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 176,814 | 09/10/2019 | OWN/2019-20/P/9 | Expenditures | 30,000 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 28/10/2019 | FFC/2019-20/P/4 | Expenditures | 100,175 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 118,456 | 28/10/2019 | FFC/2019-20/P/5 | Expenditures | 89,764 | |||||||
28/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,038 | 28/10/2019 | FFC/2019-20/P/6 | Expenditures | 110,167 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/13 | Expenditures | 173,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:03 PM. |