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.) |
02/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,002 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 162,000 | 06/12/2019 | OWN/2019-20/P/68 | Expenditures | 5,500 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 140,550 | 06/12/2019 | OWN/2019-20/P/69 | Expenditures | 36,500 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 263,949 | 06/12/2019 | OWN/2019-20/P/70 | Expenditures | 5,500 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 24,487 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
10/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,390 | 10/12/2019 | OWN/2019-20/P/72 | Expenditures | 99,319 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,308 | 10/12/2019 | OWN/2019-20/P/73 | Expenditures | 151,184 | |||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 71,151 | 10/12/2019 | OWN/2019-20/P/74 | Expenditures | 51,969 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 59,923 | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 606,000 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 24,973 | 25/12/2019 | OWN/2019-20/P/75 | Expenditures | 91,925 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 344,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:48 AM. |