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.) |
03/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 45,000 | 03/10/2019 | OWN/2019-20/P/21 | Expenditures | 169,500 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 229,734 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 135,092 | |||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 344,601 | 11/10/2019 | FFC/2019-20/P/12 | Expenditures | 127,052 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,107 | 14/10/2019 | SFCC/2019-20/P/2 | Expenditures | 129,972 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 407,703 | 14/10/2019 | SFCC/2019-20/P/3 | Expenditures | 200,000 | |||||||
24/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 19/10/2019 | OWN/2019-20/P/22 | Expenditures | 40,664 | |||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 273,141 | 19/10/2019 | OWN/2019-20/P/23 | Expenditures | 73,250 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 36,982 | 19/10/2019 | OWN/2019-20/P/24 | Expenditures | 24,812 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:10 AM. |