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.) |
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 94,548 | |||||||
13/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 9,654 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 452,179 | 13/11/2019 | OWN/2019-20/P/17 | Expenditures | 12,606 | |||||||
22/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 840 | 13/11/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,109 | 15/11/2019 | OWN/2019-20/P/19 | Expenditures | 169 | |||||||
30/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 43 | 16/11/2019 | OWN/2019-20/P/20 | Expenditures | 12,606 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,064 | Expenditures | ||||||||||
30/11/2019 | THFC/2019-20/R/3 | Direct Receipts | 196 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:16:00 PM. |