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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,113,577 | 04/11/2019 | OWN/2019-20/P/14 | Expenditures | 3,300 | 22/11/2019 | OWN/2019-20/C/2 | 20,000 | ||||
10/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 192,000 | 04/11/2019 | OWN/2019-20/P/15 | Expenditures | 8,640 | |||||||
13/11/2019 | HY/2019-20/R/1 | Direct Receipts | 208 | 06/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 207,791 | |||||||
13/11/2019 | HY/2019-20/R/2 | Direct Receipts | 26,000 | 06/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 238,535 | |||||||
Direct Receipts | 06/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 207,791 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/21 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:17 AM. |