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.) |
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,549 | 11/10/2019 | OWN/2019-20/P/53 | Expenditures | 50,000 | |||||||
21/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/54 | Expenditures | 19,700 | |||||||
22/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 11/10/2019 | SFCG/2019-20/P/7 | Expenditures | 119,448 | |||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 40,701 | 18/10/2019 | OWN/2019-20/P/55 | Expenditures | 8,640 | |||||||
22/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 131,900 | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 45,147 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,028 | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 52,604 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 679,560 | 28/10/2019 | FFC/2019-20/P/17 | Expenditures | 8,492 | |||||||
30/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 28/10/2019 | FFC/2019-20/P/18 | Expenditures | 8,492 | |||||||
30/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 31,973 | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:47 AM. |