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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 612,449 | 04/10/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 11/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,720 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,625 | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 15,868 | |||||||
24/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,720 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 10,200 | |||||||
24/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,700 | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 900 | |||||||
24/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,100 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 181 | |||||||
24/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 20,000 | |||||||
24/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,381 | 30/10/2019 | FFC/2019-20/P/8 | Expenditures | 81,100 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:54 AM. |