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.) |
01/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 77,555 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 60,000 | 04/11/2019 | OWN/2019-20/C/10 | 24,700 | ||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | 06/11/2019 | OWN/2019-20/C/17 | 8,720 | ||||
26/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 14,688 | 05/11/2019 | OWN/2019-20/P/12 | Expenditures | 20,000 | 16/11/2019 | OWN/2019-20/C/18 | 27,000 | ||||
27/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 35,908 | 06/11/2019 | OWN/2019-20/P/13 | Expenditures | 70,935 | 30/11/2019 | OWN/2019-20/C/19 | 10,550 | ||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 242,638 | 06/11/2019 | OWN/2019-20/P/14 | Expenditures | 8,700 | 30/11/2019 | OWN/2019-20/C/20 | 17,283 | ||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 22,400 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 22,400 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/11/2019 | SFCC/2019-20/P/1 | Expenditures | 221,244 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/15 | Expenditures | 33,019 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/16 | Expenditures | 61,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:22 PM. |