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 | OWN/2019-20/R/16 | Direct Receipts | 147 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,792 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 45,300 | |||||||
13/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 519 | 04/11/2019 | OWN/2019-20/P/23 | Expenditures | 9,500 | |||||||
21/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 11/11/2019 | OWN/2019-20/P/24 | Expenditures | 14,225 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/25 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:07 PM. |