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.) |
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,050 | 02/11/2019 | FFC/2019-20/P/24 | Expenditures | 14,000 | |||||||
13/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 8 | 06/11/2019 | OWN/2019-20/P/28 | Expenditures | 5,200 | |||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,800 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 15,600 | |||||||
21/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,900 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 12,400 | |||||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 12/11/2019 | FFC/2019-20/P/27 | Expenditures | 42,350 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 29,907 | 12/11/2019 | FFC/2019-20/P/28 | Expenditures | 23,600 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/29 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/30 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:16 AM. |