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.) |
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 52,550 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 295,350 | 06/11/2019 | OWN/2019-20/C/11 | 33,734 | ||||
06/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 321,244 | 06/11/2019 | OWN/2019-20/C/12 | 100 | ||||
06/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 33,734 | 07/11/2019 | OWN/2019-20/P/7 | Expenditures | 45,000 | 11/11/2019 | OWN/2019-20/C/13 | 21,412 | ||||
11/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,111 | 07/11/2019 | OWN/2019-20/P/8 | Expenditures | 79,663 | 18/11/2019 | OWN/2019-20/C/14 | 28,211 | ||||
11/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,313 | 07/11/2019 | SFCC/2019-20/P/1 | Expenditures | 300,000 | 22/11/2019 | OWN/2019-20/C/15 | 12,094 | ||||
18/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,413 | 13/11/2019 | OWN/2019-20/P/10 | Expenditures | 31,500 | 27/11/2019 | OWN/2019-20/C/16 | 6,145 | ||||
22/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,798 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,947 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,147 | Expenditures | ||||||||||
26/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 18,670 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,145 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 308,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:34 AM. |