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.) |
04/11/2019 | STS/2019-20/R/3 | Direct Receipts | 11,478 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 2,670 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 351,216 | 18/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,702 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,039 | 18/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 93 | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
07/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 18/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,400 | |||||||
18/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,040 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
20/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,950 | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 85,790 | |||||||
20/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,432 | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 59,010 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 59,009 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:57 AM. |