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.) |
04/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,204 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,250 | |||||||
14/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,180 | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,589 | |||||||
15/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,980 | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 201 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,120 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,900 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,828 | 04/10/2019 | FFC/2019-20/P/17 | Expenditures | 30,518 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:24 PM. |