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.) |
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 223,031 | 09/10/2019 | FFC/2019-20/P/2 | Expenditures | 160,347 | 09/10/2019 | OWN/2019-20/C/35 | 189,843 | ||||
09/10/2019 | SFCC/2019-20/R/1 | Direct Receipts | 335,660 | 09/10/2019 | FFC/2019-20/P/3 | Expenditures | 160,470 | 11/10/2019 | OWN/2019-20/C/36 | 190,958 | ||||
25/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 09/10/2019 | FFC/2019-20/P/4 | Expenditures | 160,782 | 11/10/2019 | OWN/2019-20/C/37 | 81,065 | ||||
26/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 570,228 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 158,719 | 23/10/2019 | OWN/2019-20/C/38 | 5,415 | ||||
26/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 382,023 | 09/10/2019 | FFC/2019-20/P/6 | Expenditures | 62,400 | 23/10/2019 | OWN/2019-20/C/39 | 8,357 | ||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/6 | Expenditures | 189,843 | 23/10/2019 | OWN/2019-20/C/40 | 2,000 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 182,933 | 23/10/2019 | OWN/2019-20/C/41 | 49,000 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 46,708 | 23/10/2019 | OWN/2019-20/C/42 | 49,000 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/12 | Expenditures | 50,220 | 23/10/2019 | OWN/2019-20/C/43 | 4,453 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 182,933 | 30/10/2019 | OWN/2019-20/C/44 | 12,064 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 182,933 | 30/10/2019 | OWN/2019-20/C/45 | 35,770 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 182,933 | 30/10/2019 | OWN/2019-20/C/46 | 17,010 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/7 | Expenditures | 190,958 | 31/10/2019 | OWN/2019-20/C/47 | 29,222 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/8 | Expenditures | 81,065 | 31/10/2019 | OWN/2019-20/C/48 | 8,712 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 510,000 | 31/10/2019 | OWN/2019-20/C/49 | 11,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:55 PM. |