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/2 | Direct Receipts | 543,213 | 09/10/2019 | OWN/2019-20/P/44 | Expenditures | 990 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,935 | 09/10/2019 | OWN/2019-20/P/45 | Expenditures | 990 | |||||||
09/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,700 | 16/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,860 | |||||||
19/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,150 | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 247,335.22 | |||||||
23/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,000 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 25,960 | |||||||
23/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 270 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 17,718 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,186 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,350 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 530 | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 88.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:54 AM. |