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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 226,250 | 08/11/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
13/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,874 | 08/11/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | |||||||
14/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,126 | 08/11/2019 | OWN/2019-20/P/16 | Expenditures | 33,625 | |||||||
29/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,939 | 08/11/2019 | OWN/2019-20/P/17 | Expenditures | 48,000 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,470 | 08/11/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | |||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 30,000 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 18,228 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCC/2019-20/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCC/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/21 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:49 AM. |