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.) |
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,968 | 13/10/2019 | OWN/2019-20/P/14 | Expenditures | 4,790 | |||||||
03/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,358 | 14/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,900 | |||||||
13/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,790 | 17/10/2019 | OWN/2019-20/P/16 | Expenditures | 11,782 | |||||||
14/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,432,844 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 10,982 | |||||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,900 | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 175,000 | |||||||
17/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,782 | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
17/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,864 | 31/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,600 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:05 AM. |