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 | 205,430 | 14/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,100 | 14/11/2019 | OWN/2019-20/C/14 | 5,513 | ||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,860 | 21/11/2019 | OWN/2019-20/P/28 | Expenditures | 6,999 | 21/11/2019 | OWN/2019-20/C/12 | 8,640 | ||||
09/11/2019 | STS/2019-20/R/4 | Direct Receipts | 7 | Expenditures | 21/11/2019 | OWN/2019-20/C/13 | 4,880 | |||||||
14/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,513 | Expenditures | 29/11/2019 | OWN/2019-20/C/11 | 9,720 | |||||||
21/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,156 | Expenditures | 29/11/2019 | OWN/2019-20/C/15 | 10,272 | |||||||
21/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,640 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,917 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:21 AM. |