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.) |
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 320,651 | 04/10/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,548 | 04/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,770 | |||||||
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,550 | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 38,000 | |||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,550 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
24/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 26,693 | |||||||
25/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,548 | 28/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,080 | |||||||
28/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,702 | 29/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
28/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,702 | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,350 | |||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:11 AM. |