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.) |
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 430 | 09/10/2019 | SFCC/2019-20/P/1 | Expenditures | 20,500 | 14/10/2019 | OWN/2019-20/C/17 | 20,000 | ||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | 14/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,700 | 14/10/2019 | OWN/2019-20/C/34 | 25,700 | ||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 14/10/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | 21/10/2019 | OWN/2019-20/C/18 | 20,500 | ||||
28/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 148,833 | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 18,981 | 21/10/2019 | OWN/2019-20/C/19 | 40,500 | ||||
28/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 99,711 | 21/10/2019 | FFC/2019-20/P/8 | Expenditures | 7,490 | |||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/9 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/6 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/10/2019 | SFCC/2019-20/P/2 | Expenditures | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:35 AM. |