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/4 | Direct Receipts | 231,450 | 01/11/2019 | OWN/2019-20/P/10 | Expenditures | 132,950 | 21/11/2019 | OWN/2019-20/C/3 | 13,270 | ||||
20/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 47,864 | 01/11/2019 | OWN/2019-20/P/7 | Expenditures | 46,575 | 25/11/2019 | OWN/2019-20/C/4 | 44,169 | ||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 250 | 01/11/2019 | OWN/2019-20/P/8 | Expenditures | 96,952 | 30/11/2019 | OWN/2019-20/C/5 | 2,662 | ||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/9 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 130,720 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/12 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 11/11/2019 | SFCC/2019-20/P/2 | Expenditures | 71,130 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:05 AM. |