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.) |
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 18,500 | 03/12/2019 | FFC/2019-20/P/55 | Expenditures | 4,873 | |||||||
04/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 03/12/2019 | FFC/2019-20/P/56 | Expenditures | 123,800 | |||||||
09/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,600 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/57 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/58 | Expenditures | 71,570 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/59 | Expenditures | 31,588 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/42 | Expenditures | 11,078 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/43 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/44 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/60 | Expenditures | 31,880 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/61 | Expenditures | 31,796 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:40:28 PM. |