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.) |
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 29,480 | 31/10/2019 | FFC/2019-20/P/10 | Expenditures | 62,455 | 09/10/2019 | OWN/2019-20/C/11 | 29,480 | ||||
14/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 87,000 | 21/10/2019 | OWN/2019-20/C/12 | 24,693 | ||||
14/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 87,700 | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 326,989 | 22/10/2019 | OWN/2019-20/C/13 | 2,000 | ||||
21/10/2019 | FFC/2019-20/R/15 | Direct Receipts | 90,000 | 31/10/2019 | OWN/2019-20/P/67 | Expenditures | 30,000 | |||||||
21/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,693 | 31/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,500 | |||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 31/10/2019 | OWN/2019-20/P/70 | Expenditures | 8,000 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 51,927 | 31/10/2019 | OWN/2019-20/P/71 | Expenditures | 22,300 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 32,860 | 31/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,850 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 661 | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 14,094 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 29,134 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/77 | Expenditures | 12,398 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 27,565 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:47 PM. |