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.) |
02/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 107,890 | 03/12/2019 | FFC/2019-20/P/40 | Expenditures | 67,898 | 05/12/2019 | OWN/2019-20/C/40 | 15,960 | ||||
02/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,617 | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 33,710 | 10/12/2019 | OWN/2019-20/C/41 | 35,000 | ||||
02/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 15,662 | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 41,200 | 20/12/2019 | OWN/2019-20/C/42 | 31,300 | ||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 21,594 | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | 20/12/2019 | OWN/2019-20/C/59 | 78,200 | ||||
02/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,306 | 20/12/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | 24/12/2019 | OWN/2019-20/C/43 | 31,800 | ||||
02/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 41,650 | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 20,000 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 672,262 | 20/12/2019 | SFCC/2019-20/P/3 | Expenditures | 472,000 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 357,972 | 25/12/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 62,366 | 25/12/2019 | FFC/2019-20/P/24 | Expenditures | 13,871 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:34:30 PM. |