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.) |
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 256,092 | 03/10/2019 | OWN/2019-20/P/10 | Expenditures | 37,400 | |||||||
24/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 03/10/2019 | OWN/2019-20/P/11 | Expenditures | 28,000 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 171,569 | 03/10/2019 | OWN/2019-20/P/12 | Expenditures | 39,050 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/13 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/16 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/18 | Expenditures | 57,733 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/19 | Expenditures | 40,535 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/20 | Expenditures | 87,468 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/21 | Expenditures | 76,358 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/3 | Expenditures | 46,140 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/22 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/25 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/27 | Expenditures | 27,910 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/28 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:57 AM. |