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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 29,531 | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 108,408 | |||||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,200 | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 815 | |||||||
01/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 397 | 14/10/2019 | OWN/2019-20/P/32 | Expenditures | 6,300 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 94,581 | |||||||
07/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,474 | 14/10/2019 | OWN/2019-20/P/34 | Expenditures | 39,860 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 48,869 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 12,659 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 47,924 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 41,050 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/41 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:25:46 AM. |