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 | OWN/2019-20/R/8 | Direct Receipts | 13,417 | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 36,300 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 455,976.36 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/4 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 134,592 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/7 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/10 | Expenditures | 844 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:21 AM. |