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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 633,950 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
07/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 17,250 | 04/11/2019 | OWN/2019-20/P/43 | Expenditures | 25,000 | |||||||
07/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,000 | 04/11/2019 | OWN/2019-20/P/44 | Expenditures | 33,000 | |||||||
28/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 284,069 | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 184,500 | |||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 75,575 | 04/11/2019 | OWN/2019-20/P/46 | Expenditures | 60,000 | |||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,400 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 176,220 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/49 | Expenditures | 471,145 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/50 | Expenditures | 50,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:51 PM. |