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.) |
06/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 27,461 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 249,350 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 44,895 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 168,737 | 11/11/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
29/11/2019 | SFCC/2019-20/R/7 | Direct Receipts | 10,214 | 11/11/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 28,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:30:26 AM. |