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.) |
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,176 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 40,100 | |||||||
15/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 175 | 03/10/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | |||||||
15/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 217 | 03/10/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 217 | 03/10/2019 | SFCC/2019-20/P/2 | Expenditures | 49,500 | |||||||
15/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 217 | 05/10/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
15/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 10/10/2019 | OWN/2019-20/P/10 | Expenditures | 30 | |||||||
29/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 163,915 | 11/10/2019 | OWN/2019-20/P/11 | Expenditures | 13,000 | |||||||
29/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 15,000 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 41,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 109,815 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 67,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:07 PM. |