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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,846 | 01/11/2019 | FFC/2019-20/P/19 | Expenditures | 203,733 | |||||||
06/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 370 | 01/11/2019 | OWN/2019-20/P/123 | Expenditures | 1,800 | |||||||
13/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 490 | 06/11/2019 | OWN/2019-20/P/124 | Expenditures | 540 | |||||||
20/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 380 | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,177 | |||||||
27/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 350 | 13/11/2019 | OWN/2019-20/P/125 | Expenditures | 480 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/150 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/139 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/132 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/140 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/141 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/134 | Expenditures | 18,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:31 PM. |