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.) |
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 88 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 28,837.8 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 20,827.3 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 829,764 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 32,042 | |||||||
22/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 840 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 14,418.9 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4 | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 9,612.6 | |||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,635 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,031.5 | |||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 961 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 9,612.6 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 16,021 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/10 | Expenditures | 176 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | SDP/2019-20/P/2 | Expenditures | 13,457.64 | ||||||||||
Direct Receipts | 18/11/2019 | SDP/2019-20/P/3 | Expenditures | 961.26 | ||||||||||
Direct Receipts | 18/11/2019 | SDP/2019-20/P/4 | Expenditures | 22,429.4 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/11 | Expenditures | 286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:46 PM. |