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.) |
03/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 914,319 | 03/12/2019 | OWN/2019-20/P/19 | Expenditures | 48,830 | |||||||
03/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 85,000 | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 10,030 | |||||||
03/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 60,480 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 99,031 | |||||||
03/12/2019 | SDP/2019-20/R/1 | Direct Receipts | 50,000 | 10/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,880 | |||||||
25/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 10/12/2019 | OWN/2019-20/P/21 | Expenditures | 11,450 | |||||||
Direct Receipts | 10/12/2019 | SDP/2019-20/P/1 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/22 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 49,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:38:47 PM. |