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.) |
04/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 90 | 05/11/2019 | FFC/2019-20/P/39 | Expenditures | 14,020 | |||||||
04/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 130 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 32,800 | |||||||
04/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 70,000 | |||||||
07/11/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 840 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 41,975 | |||||||
08/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 220 | 08/11/2019 | MMAGY/2019-20/P/8 | Expenditures | 39,452 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 833,350 | 19/11/2019 | FFC/2019-20/P/43 | Expenditures | 47,495 | |||||||
28/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 19/11/2019 | FFC/2019-20/P/44 | Expenditures | 22,000 | |||||||
28/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 36,048 | |||||||
28/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 370 | 19/11/2019 | MMAGY/2019-20/P/5 | Expenditures | 16,285 | |||||||
28/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 10 | 28/11/2019 | MMAGY/2019-20/P/7 | Expenditures | 6,380 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/24 | Expenditures | 12,585 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:03 AM. |