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.) |
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/64 | Expenditures | 14,410 | |||||||
16/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 28,802 | 16/10/2019 | OWN/2019-20/P/65 | Expenditures | 14,570 | |||||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,075 | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 14,150 | |||||||
23/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 130,000 | 21/10/2019 | OWN/2019-20/P/67 | Expenditures | 14,120 | |||||||
23/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 100,000 | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 54,920 | |||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 75,571 | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,250 | |||||||
23/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 10,000 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 79,626 | |||||||
31/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 26,422 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 224,060 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 88,063 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 116,061 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/11 | Expenditures | 41,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:12:52 PM. |