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.) |
11/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 11/11/2019 | 5THSFC/2019-20/P/21 | Expenditures | 18,900 | |||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 11/11/2019 | FFC/2019-20/P/38 | Expenditures | 13,860 | |||||||
13/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 11/11/2019 | FFC/2019-20/P/39 | Expenditures | 14,175 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 856,566 | 11/11/2019 | SDP/2019-20/P/14 | Expenditures | 32,000 | |||||||
18/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,600 | 11/11/2019 | SDP/2019-20/P/15 | Expenditures | 20,000 | |||||||
19/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 50,000 | 26/11/2019 | OWN/2019-20/P/17 | Expenditures | 1,295 | |||||||
19/11/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,040 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:41 PM. |