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.) |
12/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 695,551 | 06/11/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,622 | 11/11/2019 | OWN/2019-20/P/29 | Expenditures | 17,700 | |||||||
15/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,134 | 12/11/2019 | FFC/2019-20/P/9 | Expenditures | 87,179 | |||||||
15/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,366 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,090 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,654 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,984 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,517 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,432 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,057 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,555 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:59 AM. |