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.) |
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,318 | 28/08/2019 | FFC/2019-20/P/3 | Expenditures | 1,490,263 | |||||||
17/08/2019 | F4/2019-20/R/15 | Direct Receipts | 2,100 | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,236 | |||||||
17/08/2019 | F4/2019-20/R/16 | Direct Receipts | 11,000 | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 790 | |||||||
17/08/2019 | F4/2019-20/R/17 | Direct Receipts | 4,500 | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,960 | |||||||
17/08/2019 | F4/2019-20/R/18 | Direct Receipts | 6,300 | 31/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,250 | |||||||
21/08/2019 | F4/2019-20/R/19 | Direct Receipts | 2,100 | 31/08/2019 | OWN/2019-20/P/9 | Expenditures | 6,400 | |||||||
23/08/2019 | F4/2019-20/R/20 | Direct Receipts | 3,420 | Expenditures | ||||||||||
23/08/2019 | F4/2019-20/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,587 | Expenditures | ||||||||||
29/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,490,263 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,578 | Expenditures | ||||||||||
31/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 416 | Expenditures | ||||||||||
31/08/2019 | IWDP/2019-20/R/2 | Direct Receipts | 739 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:35 AM. |