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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,169,115 | 14/11/2019 | FFC/2019-20/P/7 | Expenditures | 400,000 | 20/11/2019 | OWN/2019-20/C/7 | 50,000 | ||||
14/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 400,000 | 14/11/2019 | OWN/2019-20/P/27 | Expenditures | 20,000 | |||||||
14/11/2019 | SURCHARGE/2019-20/R/3 | Direct Receipts | 723,841 | 20/11/2019 | OWN/2019-20/P/28 | Expenditures | 380,000 | |||||||
30/11/2019 | HRDF/2019-20/R/11 | Direct Receipts | 57,099 | 30/11/2019 | FFC/2019-20/P/11 | Expenditures | 104,560 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:23:51 AM. |