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.) |
06/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,200 | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 900 | 09/12/2019 | OWN/2019-20/P/82 | Expenditures | 161,333 | |||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 25,000 | 09/12/2019 | OWN/2019-20/P/83 | Expenditures | 11,250 | |||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 50,000 | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 53,000 | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 89,010 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,211,313 | 18/12/2019 | OWN/2019-20/P/86 | Expenditures | 112,265 | |||||||
20/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 73,328 | 18/12/2019 | SFCC/2019-20/P/5 | Expenditures | 520,000 | |||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 27,550 | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 88,767 | |||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 44,000 | 20/12/2019 | FFC/2019-20/P/28 | Expenditures | 175,817 | |||||||
30/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 900 | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 185,000 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 175,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:33 AM. |