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/3 | Direct Receipts | 428,650 | 01/11/2019 | OWN/2019-20/P/11 | Expenditures | 169,667 | |||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,070 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 44,117 | |||||||
13/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,050 | 04/11/2019 | OWN/2019-20/P/12 | Expenditures | 127,448 | |||||||
18/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 22,250 | 04/11/2019 | OWN/2019-20/P/13 | Expenditures | 46,818 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/14 | Expenditures | 105,100 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/5 | Expenditures | 9,138 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/6 | Expenditures | 181,046 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 66,645 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/15 | Expenditures | 23,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:29:00 PM. |