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.) |
03/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 03/08/2019 | OWN/2019-20/P/1 | Expenditures | 150,000 | 03/08/2019 | OWN/2019-20/C/10 | 150,000 | ||||
03/08/2019 | SFCC/2019-20/R/1 | Direct Receipts | 8,080 | 03/08/2019 | OWN/2019-20/P/2 | Expenditures | 8,080 | 03/08/2019 | OWN/2019-20/C/11 | 8,080 | ||||
26/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,751 | 07/08/2019 | FFC/2019-20/P/1 | Expenditures | 225,479 | 07/08/2019 | OWN/2019-20/C/12 | 150,023 | ||||
26/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 376 | 07/08/2019 | OWN/2019-20/P/3 | Expenditures | 96,303 | 14/08/2019 | OWN/2019-20/C/13 | 19,593 | ||||
26/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 473 | 07/08/2019 | OWN/2019-20/P/4 | Expenditures | 53,720 | 19/08/2019 | OWN/2019-20/C/14 | 36,000 | ||||
26/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 473 | 17/08/2019 | FFC/2019-20/P/2 | Expenditures | 41,800 | 23/08/2019 | OWN/2019-20/C/15 | 65,217 | ||||
26/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,800 | 22/08/2019 | FFC/2019-20/P/3 | Expenditures | 81,911 | |||||||
26/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 23/08/2019 | OWN/2019-20/P/5 | Expenditures | 65,217 | |||||||
26/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,080 | 26/08/2019 | FFC/2019-20/P/4 | Expenditures | 31,878 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:39 AM. |