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.) |
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 867 | 09/11/2019 | OWN/2019-20/P/34 | Expenditures | 14,000 | |||||||
07/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 50,000 | 09/11/2019 | OWN/2019-20/P/52 | Expenditures | 18,200 | |||||||
07/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 210,000 | 19/11/2019 | OWN/2019-20/P/35 | Expenditures | 35,955 | |||||||
19/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 36,000 | 19/11/2019 | OWN/2019-20/P/36 | Expenditures | 13,240 | |||||||
19/11/2019 | SSY/2019-20/R/20 | Direct Receipts | 12,950 | 23/11/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | |||||||
21/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,599 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:02 AM. |