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 | FFC/2019-20/R/8 | Direct Receipts | 714,084 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 52,470 | |||||||
04/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 52,470 | 04/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,450 | |||||||
08/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,182 | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,250 | |||||||
08/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,200 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 50,000 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,011 | |||||||
20/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 20,000 | 04/11/2019 | OWN/2019-20/P/60 | Expenditures | 10,400 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/61 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,118 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/63 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/64 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/65 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/66 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/67 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/68 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:48:47 AM. |