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 | 84,075 | 01/11/2019 | FFC/2019-20/P/18 | Expenditures | 90,383.28 | |||||||
07/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 305 | 08/11/2019 | OWN/2019-20/P/38 | Expenditures | 810 | |||||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 123 | 27/11/2019 | FFC/2019-20/P/19 | Expenditures | 49,980 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,581 | 29/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
08/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 800 | 29/11/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 29/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
21/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,310 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:37 PM. |