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/10 | Direct Receipts | 320 | 06/11/2019 | FFC/2019-20/P/34 | Expenditures | 88,000 | |||||||
13/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,600 | 07/11/2019 | FFC/2019-20/P/70 | Expenditures | 300,000 | |||||||
26/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,600 | 07/11/2019 | OWN/2019-20/P/10 | Expenditures | 2,450 | |||||||
28/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 640 | 12/11/2019 | FFC/2019-20/P/35 | Expenditures | 64,000 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/37 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 45,004 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/71 | Expenditures | 448,285 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/41 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:43 AM. |