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.) |
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,980 | 24/12/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | 02/12/2019 | FFC/2019-20/C/11 | 28,132 | ||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 441,529 | 31/12/2019 | OWN/2019-20/P/5 | Expenditures | 14,000 | 03/12/2019 | FFC/2019-20/C/12 | 528,006 | ||||
06/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | Expenditures | 03/12/2019 | OWN/2019-20/C/5 | 50,200 | |||||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 26,728 | Expenditures | 13/12/2019 | OWN/2019-20/C/6 | 4,580 | |||||||
06/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 375,757 | Expenditures | 18/12/2019 | OWN/2019-20/C/7 | 22,500 | |||||||
13/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,545 | Expenditures | 19/12/2019 | FFC/2019-20/C/13 | 40,915 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,819 | Expenditures | 19/12/2019 | FFC/2019-20/C/14 | 12,693 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,488 | Expenditures | 21/12/2019 | OWN/2019-20/C/8 | 5,800 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 213,344 | Expenditures | 23/12/2019 | OWN/2019-20/C/9 | 10,650 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:36 PM. |