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.) |
01/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,800 | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 63,651 | |||||||
11/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 33,809 | |||||||
14/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,106 | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 64,860 | |||||||
15/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 650 | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 13,973 | |||||||
17/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 650 | 16/10/2019 | OWN/2019-20/P/4 | Expenditures | 17,000 | |||||||
22/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 16/10/2019 | OWN/2019-20/P/5 | Expenditures | 11,000 | |||||||
23/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 19/10/2019 | SFCC/2019-20/P/2 | Expenditures | 62,000 | |||||||
24/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 600 | 25/10/2019 | SFCC/2019-20/P/3 | Expenditures | 95,000 | |||||||
26/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 261,450 | Expenditures | ||||||||||
28/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 175,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:07:34 AM. |