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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,088 | 15/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,400 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,518 | 18/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
11/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,318 | 19/11/2019 | OWN/2019-20/P/41 | Expenditures | 8,000 | |||||||
12/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,072 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 70,005.32 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,720 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 60,000 | |||||||
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,276 | 22/11/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
18/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 20,000 | 25/11/2019 | OWN/2019-20/P/42 | Expenditures | 5,950 | |||||||
25/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,034 | 25/11/2019 | OWN/2019-20/P/44 | Expenditures | 34 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:13 PM. |