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.) |
01/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,600 | 04/11/2019 | OWN/2019-20/P/17 | Expenditures | 60,900 | |||||||
01/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,960 | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 21,500 | |||||||
11/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 31,000 | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 36,000 | |||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,870 | 07/11/2019 | FFC/2019-20/P/41 | Expenditures | 101,171 | |||||||
18/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,880 | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 46,800 | |||||||
20/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,720 | 07/11/2019 | FFC/2019-20/P/43 | Expenditures | 35,800 | |||||||
22/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,700 | 07/11/2019 | OWN/2019-20/P/18 | Expenditures | 46,325 | |||||||
27/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,220 | 16/11/2019 | FFC/2019-20/P/44 | Expenditures | 79,500 | |||||||
29/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,400 | 16/11/2019 | SFCC/2019-20/P/31 | Expenditures | 34,300 | |||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/32 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/45 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/34 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:03 AM. |