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.) |
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,093 | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 40,000 | 05/11/2019 | OWN/2019-20/C/12 | 3,093 | ||||
02/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,520 | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 12,600 | 14/11/2019 | OWN/2019-20/C/13 | 2,500 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 177,607 | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 38,000 | 16/11/2019 | FFC/2019-20/C/3 | 167,985 | ||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 16/11/2019 | FFC/2019-20/P/35 | Expenditures | 11,765 | |||||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 16/11/2019 | FFC/2019-20/P/36 | Expenditures | 24,330 | |||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 32,000 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 4,550 | |||||||
15/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 16/11/2019 | FFC/2019-20/P/39 | Expenditures | 4,740 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 118,988 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 279,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:33:54 AM. |