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 | 447,049 | 13/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,400 | |||||||
13/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,790 | 25/11/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
26/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 30,000 | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
26/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 338 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,200 | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 28,000 | |||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,745 | 26/11/2019 | OWN/2019-20/P/46 | Expenditures | 495 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/52 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/54 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:50 PM. |