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/1 | Direct Receipts | 190,207 | 03/10/2019 | OWN/2019-20/P/3 | Expenditures | 29,629 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 379,573 | 03/10/2019 | OWN/2019-20/P/4 | Expenditures | 19,780 | |||||||
16/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 33,343 | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 29,698 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/6 | Expenditures | 19,743 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,415 | 03/10/2019 | OWN/2019-20/P/7 | Expenditures | 19,763 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 597,033.5 | 03/10/2019 | OWN/2019-20/P/8 | Expenditures | 29,599 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 9,931 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/9 | Expenditures | 47,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:52 AM. |