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.) |
26/10/2019 | FFC/2019-20/R/18 | Direct Receipts | 121,646 | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 115,380 | |||||||
26/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 25,416 | |||||||
26/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 19,725 | |||||||
26/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,000 | 05/10/2019 | OWN/2019-20/P/39 | Expenditures | 59,100 | |||||||
26/10/2019 | SFCC/2019-20/R/11 | Direct Receipts | 81,496 | 05/10/2019 | OWN/2019-20/P/40 | Expenditures | 91,275 | |||||||
30/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 05/10/2019 | OWN/2019-20/P/41 | Expenditures | 41,433 | |||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 94,984 | 05/10/2019 | OWN/2019-20/P/42 | Expenditures | 41,433 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/43 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 45,678 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 74,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:13:54 AM. |