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/42 | Direct Receipts | 8,687 | 02/11/2019 | FFC/2019-20/P/13 | Expenditures | 176,045 | 01/11/2019 | OWN/2019-20/C/11 | 5,400 | ||||
01/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 694 | 02/11/2019 | SFCC/2019-20/P/3 | Expenditures | 20,000 | 01/11/2019 | OWN/2019-20/C/6 | 34,300 | ||||
01/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 864 | 04/11/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
01/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,729 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 65,047 | |||||||
01/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 864 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 51,292 | |||||||
01/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,300 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 225,742 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 273,596 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 98,500 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 56,429 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 28/11/2019 | SFCC/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:15 PM. |