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.) |
04/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,258 | 01/10/2019 | FFC/2019-20/P/24 | Expenditures | 129,800 | 01/10/2019 | FFC/2019-20/C/9 | 30,000 | ||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,800 | 03/10/2019 | FFC/2019-20/P/25 | Expenditures | 48,090 | 03/10/2019 | OWN/2019-20/C/5 | 20,000 | ||||
25/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,258 | 05/10/2019 | FFC/2019-20/P/26 | Expenditures | 17.7 | 24/10/2019 | FFC/2019-20/C/11 | 50,000 | ||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/28 | Expenditures | 120,645 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/29 | Expenditures | 137,970 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/30 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/31 | Expenditures | 77,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:30 AM. |