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.) |
03/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,052.12 | 08/11/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,430 | |||||||
11/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,463 | 11/11/2019 | OWN/2019-20/P/58 | Expenditures | 700 | |||||||
18/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,350 | 13/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,399 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
22/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 15 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 442 | |||||||
27/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 71,520 | 20/11/2019 | FFC/2019-20/P/10 | Expenditures | 2,964 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | 20/11/2019 | FFC/2019-20/P/9 | Expenditures | 471.5 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,211 | 27/11/2019 | OWN/2019-20/P/54 | Expenditures | 750 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/56 | Expenditures | 71,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:05 AM. |