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.) |
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 644,169 | 02/12/2019 | OWN/2019-20/P/3 | Expenditures | 67,000 | |||||||
09/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,600 | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 62,400 | |||||||
10/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 141,009 | |||||||
10/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 45,000 | 07/12/2019 | FFC/2019-20/P/9 | Expenditures | 58,800 | |||||||
10/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,000 | 07/12/2019 | OWN/2019-20/P/5 | Expenditures | 14,400 | |||||||
10/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,000 | 07/12/2019 | SFCC/2019-20/P/1 | Expenditures | 22,100 | |||||||
10/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 45,000 | 07/12/2019 | SFCC/2019-20/P/2 | Expenditures | 9,900 | |||||||
10/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 45,000 | 07/12/2019 | SFCC/2019-20/P/3 | Expenditures | 15,000 | |||||||
12/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,508 | 17/12/2019 | OWN/2019-20/P/6 | Expenditures | 40,000 | |||||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:54 AM. |