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.) |
05/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 20/11/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
06/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,000 | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 103,545 | |||||||
06/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,500 | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 103,545 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,140,300 | 21/11/2019 | FFC/2019-20/P/42 | Expenditures | 20,632 | |||||||
18/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,275 | 21/11/2019 | FFC/2019-20/P/43 | Expenditures | 1,699 | |||||||
25/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 21/11/2019 | FFC/2019-20/P/44 | Expenditures | 15,548 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 37,254 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/19 | Expenditures | 543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:23:42 PM. |