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 | FFC/2019-20/R/4 | Direct Receipts | 5,680 | 01/11/2019 | OWN/2019-20/P/70 | Expenditures | 446,825 | |||||||
06/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 850 | 05/11/2019 | OWN/2019-20/P/64 | Expenditures | 12,570 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 412,674 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 13,558 | |||||||
18/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,950 | 05/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,865 | |||||||
18/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 20,000 | 06/11/2019 | OWN/2019-20/P/85 | Expenditures | 19,370 | |||||||
21/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 548,799 | 18/11/2019 | OWN/2019-20/P/67 | Expenditures | 6,999 | |||||||
29/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,876 | 18/11/2019 | OWN/2019-20/P/68 | Expenditures | 2,814 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/86 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/4 | Expenditures | 114,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:42 AM. |