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.) |
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 318,061 | 02/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,750 | 02/11/2019 | OWN/2019-20/C/10 | 3,921.6 | ||||
08/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 31,000 | 11/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,590 | |||||||
18/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,260 | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 46,010 | |||||||
19/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,000 | 19/11/2019 | OWN/2019-20/P/17 | Expenditures | 6,999 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 57,229 | 19/11/2019 | OWN/2019-20/P/18 | Expenditures | 369 | |||||||
22/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,100 | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 30,600 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/19 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:32 AM. |