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.) |
16/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 56,290 | 01/11/2019 | FFC/2019-20/P/20 | Expenditures | 7,612 | |||||||
19/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,518 | 02/11/2019 | SFCG/2019-20/P/6 | Expenditures | 12,720 | |||||||
19/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 520 | 02/11/2019 | SFCG/2019-20/P/7 | Expenditures | 88.5 | |||||||
25/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,500 | 02/11/2019 | SFCG/2019-20/P/8 | Expenditures | 17,403 | |||||||
25/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 550 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 8,880 | |||||||
29/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
29/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 10,304 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 100,000 | |||||||
29/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 309,073 | 04/11/2019 | OWN/2019-20/P/41 | Expenditures | 34,000 | |||||||
29/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 38,484 | 12/11/2019 | OWN/2019-20/P/42 | Expenditures | 37,800 | |||||||
29/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 4,600 | 12/11/2019 | OWN/2019-20/P/43 | Expenditures | 14,900 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/21 | Expenditures | 7,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:00 PM. |