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.) |
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 272,323 | 07/12/2019 | OWN/2019-20/P/2 | Expenditures | 18,000 | 07/12/2019 | OWN/2019-20/C/13 | 29,481 | ||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,000 | 07/12/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | 16/12/2019 | OWN/2019-20/C/1 | 36,000 | ||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 16,485 | 07/12/2019 | OWN/2019-20/P/4 | Expenditures | 14,000 | |||||||
23/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,460 | 07/12/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/8 | Expenditures | 29,481 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/5 | Expenditures | 20,902 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/3 | Expenditures | 136,047 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/2 | Expenditures | 14,659 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/4 | Expenditures | 94,085 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 535,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:57:09 PM. |