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.) |
05/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 160,261 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 75,886 | |||||||
14/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 136,027 | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 161,700 | |||||||
15/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 381,260 | 10/10/2019 | OWN/2019-20/P/3 | Expenditures | 160,050 | |||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/10 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/12 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/13 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:48 AM. |