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.) |
04/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 34,364 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 75,546 | |||||||
04/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,053 | 05/11/2019 | OWN/2019-20/P/75 | Expenditures | 8,610 | |||||||
04/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 120 | 05/11/2019 | OWN/2019-20/P/76 | Expenditures | 3,300 | |||||||
04/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 18,304 | |||||||
08/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,989 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 36,610 | |||||||
08/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | 26/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,410 | |||||||
18/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,087 | 26/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,314 | |||||||
18/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 60 | 26/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
18/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | 26/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | |||||||
20/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,141 | 26/11/2019 | OWN/2019-20/P/81 | Expenditures | 70 | |||||||
20/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 160 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 19,875 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,907 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 77,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:11 PM. |