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.) |
18/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,700 | 03/10/2019 | OWN/2019-20/P/13 | Expenditures | 67,400 | |||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,180 | 04/10/2019 | SFCC/2019-20/P/2 | Expenditures | 40,300 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 414,947 | 04/10/2019 | SFCC/2019-20/P/3 | Expenditures | 33,000 | |||||||
29/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 04/10/2019 | SFCC/2019-20/P/4 | Expenditures | 5,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 277,994 | 04/10/2019 | SFCC/2019-20/P/5 | Expenditures | 34,100 | |||||||
Direct Receipts | 14/10/2019 | SFCC/2019-20/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCC/2019-20/P/7 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 23/10/2019 | SFCC/2019-20/P/8 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 23/10/2019 | SFCC/2019-20/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/36 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/37 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/15 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/16 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:52 AM. |