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.) |
03/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,450 | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 54,745 | |||||||
07/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 512,000 | 03/12/2019 | FFC/2019-20/P/26 | Expenditures | 15,215 | |||||||
13/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,765 | 06/12/2019 | FFC/2019-20/P/27 | Expenditures | 23,000 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/28 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/25 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:27 PM. |