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.) |
05/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 70,087 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 343,350 | 05/11/2019 | FFC/2019-20/C/4 | 100,000 | ||||
06/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 350,000 | 05/11/2019 | OWN/2019-20/P/8 | Expenditures | 70,092 | 08/11/2019 | FFC/2019-20/C/8 | 40,000 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,356,451 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 590 | 26/11/2019 | OWN/2019-20/C/4 | 20,000 | ||||
19/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 27,500 | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 236,000 | |||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,120 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 259,340 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/9 | Expenditures | 70,092 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/10 | Expenditures | 80,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:07 PM. |