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.) |
02/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 335,697 | 01/11/2019 | FFC/2019-20/P/2 | Expenditures | 40,950 | |||||||
07/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,122 | 02/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
08/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,080 | 05/11/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | |||||||
08/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,458 | 15/11/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | |||||||
18/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,080 | 19/11/2019 | OWN/2019-20/P/37 | Expenditures | 26,160 | |||||||
20/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,900 | 21/11/2019 | FFC/2019-20/P/3 | Expenditures | 1,800 | |||||||
20/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,427 | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
27/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,433 | 27/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:00 AM. |