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.) |
01/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,299 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 64,000 | |||||||
06/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 98,185 | |||||||
11/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 364,250 | 11/11/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
26/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,299 | 11/11/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 589,956 | 11/11/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 35,713 | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 199,592 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:44 AM. |