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.) |
05/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,765 | 04/12/2019 | OWN/2019-20/P/7 | Expenditures | 32,500 | 04/12/2019 | OWN/2019-20/C/27 | 32,500 | ||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 465,201 | 16/12/2019 | FFC/2019-20/P/20 | Expenditures | 25,500 | 04/12/2019 | OWN/2019-20/C/28 | 40,000 | ||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 247,714 | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 111,344 | 27/12/2019 | OWN/2019-20/C/11 | 20,000 | ||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 43,157 | 16/12/2019 | SFCC/2019-20/P/16 | Expenditures | 10,000 | 27/12/2019 | OWN/2019-20/C/12 | 15,000 | ||||
09/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,452 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 65,060 | |||||||
14/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,416 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 92,935 | |||||||
24/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,629 | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 129,282 | |||||||
25/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 547 | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 32,500 | |||||||
28/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,600 | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 155,580 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/16 | Expenditures | 540,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:10 AM. |