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.) |
04/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 02/11/2019 | FFC/2019-20/P/85 | Expenditures | 79,729 | 02/11/2019 | FFC/2019-20/C/8 | 100,000 | ||||
05/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,100 | 04/11/2019 | FFC/2019-20/P/86 | Expenditures | 88.5 | 04/11/2019 | FFC/2019-20/C/9 | 150,000 | ||||
13/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 04/11/2019 | FFC/2019-20/P/87 | Expenditures | 27,500 | 15/11/2019 | OWN/2019-20/C/1 | 3,500 | ||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/88 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/89 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/90 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/91 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/14 | Expenditures | 104,350 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/15 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:24 AM. |