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.) |
02/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 181,400 | 04/11/2019 | FFC/2019-20/P/52 | Expenditures | 4,000 | |||||||
22/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 06/11/2019 | OWN/2019-20/P/74 | Expenditures | 50,000 | |||||||
29/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 857,629 | 06/11/2019 | OWN/2019-20/P/75 | Expenditures | 90,000 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/76 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/58 | Expenditures | 80,955 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/59 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/60 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/61 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/63 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/64 | Expenditures | 23,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:27:04 AM. |