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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 288,150 | 19/12/2019 | SFCC/2019-20/P/6 | Expenditures | 129,871 | 02/12/2019 | OWN/2019-20/C/9 | 5,529 | ||||
27/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 699 | 20/12/2019 | FFC/2019-20/P/61 | Expenditures | 633,321 | 21/12/2019 | OWN/2019-20/C/10 | 70,000 | ||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 56 | 20/12/2019 | OWN/2019-20/P/6 | Expenditures | 126,594 | 31/12/2019 | OWN/2019-20/C/11 | 6,527 | ||||
27/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 51 | 21/12/2019 | OWN/2019-20/P/10 | Expenditures | 8,000 | |||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 51 | 21/12/2019 | OWN/2019-20/P/11 | Expenditures | 16,000 | |||||||
27/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,670 | 21/12/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/62 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:23:37 AM. |