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.) |
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 04/10/2019 | FFC/2019-20/P/6 | Expenditures | 136,260 | |||||||
17/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 40,000 | 04/10/2019 | OWN/2019-20/P/10 | Expenditures | 27,565 | |||||||
19/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,000 | 04/10/2019 | OWN/2019-20/P/11 | Expenditures | 122,525 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 523,099 | 04/10/2019 | OWN/2019-20/P/12 | Expenditures | 16,500 | |||||||
29/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 8,780 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 350,450 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 319,465 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/14 | Expenditures | 395,567 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/10/2019 | SFCC/2019-20/P/2 | Expenditures | 296,535 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:45 AM. |