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.) |
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 351,995 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 198,450 | |||||||
15/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 16,050 | 15/11/2019 | OWN/2019-20/P/69 | Expenditures | 17,000 | |||||||
18/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,520 | 18/11/2019 | OWN/2019-20/P/48 | Expenditures | 650 | |||||||
18/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 300 | 19/11/2019 | OWN/2019-20/P/49 | Expenditures | 85,000 | |||||||
18/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | 23/11/2019 | OWN/2019-20/P/50 | Expenditures | 1,130 | |||||||
18/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 28/11/2019 | FFC/2019-20/P/2 | Expenditures | 17,000 | |||||||
28/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | 28/11/2019 | OWN/2019-20/P/51 | Expenditures | 14,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:07 PM. |