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.) |
02/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,000 | 02/12/2019 | OWN/2019-20/P/10 | Expenditures | 12,500 | 03/12/2019 | OWN/2019-20/C/6 | 42,848 | ||||
05/12/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | 27/12/2019 | FFC/2019-20/C/4 | 1,869,088 | ||||
21/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 455,266 | 03/12/2019 | OWN/2019-20/P/11 | Expenditures | 40,000 | 27/12/2019 | OWN/2019-20/C/7 | 49,000 | ||||
27/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 0.8 | 03/12/2019 | OWN/2019-20/P/12 | Expenditures | 7,115 | 29/12/2019 | FFC/2019-20/C/7 | 3,448,289.8 | ||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/14 | Expenditures | 455,266 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/15 | Expenditures | 50,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:08:29 AM. |