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.) |
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,820 | 15/11/2019 | FFC/2019-20/P/32 | Expenditures | 55,000 | |||||||
06/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,770 | 15/11/2019 | FFC/2019-20/P/33 | Expenditures | 659,000 | |||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,820 | 15/11/2019 | FFC/2019-20/P/34 | Expenditures | 50,000 | |||||||
21/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,350 | 15/11/2019 | FFC/2019-20/P/35 | Expenditures | 48,800 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 537,550 | 15/11/2019 | FFC/2019-20/P/36 | Expenditures | 50,000 | |||||||
25/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,650 | 15/11/2019 | OWN/2019-20/P/15 | Expenditures | 61,400 | |||||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 54,175 | 15/11/2019 | SFCC/2019-20/P/4 | Expenditures | 47,000 | |||||||
26/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,050 | 15/11/2019 | SFCC/2019-20/P/5 | Expenditures | 48,000 | |||||||
28/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,220 | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 51,533 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,020 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 87,246 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:22 PM. |