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.) |
28/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 589,449 | 07/11/2019 | F4/2019-20/P/10 | Expenditures | 12,600 | 07/11/2019 | OWN/2019-20/C/2 | 4,000 | ||||
28/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 07/11/2019 | F4/2019-20/P/11 | Expenditures | 10,500 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,775 | 07/11/2019 | F4/2019-20/P/12 | Expenditures | 9,900 | |||||||
30/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 354 | 07/11/2019 | OWN/2019-20/P/10 | Expenditures | 260 | |||||||
30/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,901 | 07/11/2019 | OWN/2019-20/P/11 | Expenditures | 801 | |||||||
30/11/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 814 | 07/11/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
30/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 122 | 07/11/2019 | OWN/2019-20/P/7 | Expenditures | 990 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/8 | Expenditures | 934 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/9 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/13 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/12 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:53 AM. |