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/4 | Direct Receipts | 753,252 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 12,840 | |||||||
10/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,925 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 12,542 | |||||||
11/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 250 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 7,440 | |||||||
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 34,289 | 01/10/2019 | OWN/2019-20/P/22 | Expenditures | 6,800 | |||||||
19/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 740 | |||||||
19/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,025 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:18 AM. |