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.) |
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 232 | 02/10/2019 | FFC/2019-20/P/6 | Expenditures | 54,000 | |||||||
11/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 186,691 | 02/10/2019 | FFC/2019-20/P/7 | Expenditures | 58,410 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 56,000 | |||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/9 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/17 | Expenditures | 220 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/18 | Expenditures | 370 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/19 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/20 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 16,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:34 AM. |