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.) |
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,627 | 01/11/2019 | OWN/2019-20/P/49 | Advances | 7,500 | |||||||
07/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 49 | 03/11/2019 | OWN/2019-20/P/50 | Expenditures | 162.26 | |||||||
13/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,808 | 03/11/2019 | OWN/2019-20/P/51 | Expenditures | 11,392 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,560 | 13/11/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
15/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,492 | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 900 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:22 PM. |