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.) |
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,393 | 03/10/2019 | FFC/2019-20/P/31 | Expenditures | 14,400 | 01/10/2019 | OWN/2019-20/C/8 | 19,217 | ||||
30/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 648 | 03/10/2019 | FFC/2019-20/P/32 | Expenditures | 9,600 | 03/10/2019 | FFC/2019-20/C/4 | 52,630 | ||||
30/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 825 | 03/10/2019 | FFC/2019-20/P/33 | Expenditures | 4,000 | 03/10/2019 | OWN/2019-20/C/10 | 18,800 | ||||
30/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 825 | 03/10/2019 | FFC/2019-20/P/34 | Expenditures | 4,000 | 24/10/2019 | FFC/2019-20/C/5 | 70,045 | ||||
30/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,680 | 03/10/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | 24/10/2019 | SFCC/2019-20/C/1 | 92,600 | ||||
30/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | 03/10/2019 | FFC/2019-20/P/36 | Expenditures | 7,130 | 30/10/2019 | OWN/2019-20/C/9 | 15,507 | ||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/38 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/39 | Expenditures | 50,845 | ||||||||||
Direct Receipts | 24/10/2019 | SFCC/2019-20/P/1 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 24/10/2019 | SFCC/2019-20/P/2 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:25 PM. |