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.) |
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,498.3 | 01/12/2019 | OWN/2019-20/P/28 | Expenditures | 95,146.64 | |||||||
01/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 47 | 02/12/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 139 | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 7,425 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 38,961 | 23/12/2019 | OWN/2019-20/P/33 | Expenditures | 180 | |||||||
28/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 128 | 24/12/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
28/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 159.63 | 30/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 107.14 | 31/12/2019 | FFC/2019-20/P/5 | Expenditures | 23,442 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:58 AM. |