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/5 | Direct Receipts | 534,315 | 01/10/2019 | OWN/2019-20/P/9 | Expenditures | 600 | |||||||
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 04/10/2019 | OWN/2019-20/P/10 | Expenditures | 7,140 | |||||||
14/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,000 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 8,092 | |||||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 31,828 | |||||||
18/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,674 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 481,468 | |||||||
19/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,950 | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 21,486 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/23 | Expenditures | 112,242 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/13 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 14,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:52 AM. |