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.) |
10/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,565 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 49,900 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 792,000 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 797,994 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/5 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/6 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/7 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/8 | Expenditures | 12,988 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/9 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 20/12/2019 | SFCV/2019-20/P/9 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 27,477 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 539,805 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/10 | Expenditures | 27,264 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/10 | Expenditures | 104,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:44 PM. |