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/3 | Direct Receipts | 480,334 | 08/11/2019 | OWN/2019-20/P/38 | Expenditures | 20,123 | |||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 48,010 | 18/11/2019 | FFC/2019-20/P/2 | Expenditures | 69,000 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 18/11/2019 | FFC/2019-20/P/3 | Expenditures | 69,000 | |||||||
26/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 26,756 | 18/11/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
30/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 9,221 | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
30/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 20/11/2019 | SFCG/2019-20/P/10 | Expenditures | 6,085 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/42 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/44 | Expenditures | 20,123 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/48 | Expenditures | 11,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:37 AM. |