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.) |
01/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,483 | 07/12/2019 | FFC/2019-20/P/25 | Expenditures | 98,600 | 01/12/2019 | OWN/2019-20/C/14 | 135,931 | ||||
01/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 100,505 | 07/12/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
01/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,020 | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 142,017 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 912,431 | 17/12/2019 | FFC/2019-20/P/27 | Expenditures | 171,008 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 55,234 | 17/12/2019 | FFC/2019-20/P/28 | Expenditures | 12,000 | |||||||
12/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,923 | 18/12/2019 | OWN/2019-20/P/7 | Expenditures | 47,650 | |||||||
18/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,009 | 20/12/2019 | OWN/2019-20/P/16 | Expenditures | 61,400 | |||||||
23/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,638 | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 70,000 | |||||||
30/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 22,406 | 24/12/2019 | FFC/2019-20/P/30 | Expenditures | 24,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:28:37 AM. |