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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 771,979 | 07/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | 07/11/2019 | OWN/2019-20/C/6 | 25,000 | ||||
27/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 91,700 | 07/11/2019 | OWN/2019-20/P/20 | Expenditures | 25,000 | 18/11/2019 | OWN/2019-20/C/7 | 12,000 | ||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/8 | Expenditures | 281,430 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/19 | Expenditures | 821 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/9 | Expenditures | 47,123 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/21 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/23 | Expenditures | 7,103 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/25 | Expenditures | 15,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:39 PM. |