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.) |
23/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 03/10/2019 | FFC/2019-20/P/1 | Expenditures | 11,444 | 03/10/2019 | OWN/2019-20/C/1 | 35,200 | ||||
23/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 87,789 | |||||||
23/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 89,215 | |||||||
31/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 325,151 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 21,447 | |||||||
31/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 03/10/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
31/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 217,835 | 03/10/2019 | OWN/2019-20/P/2 | Expenditures | 6,200 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 47,838 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 72,606 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:02 PM. |