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/4 | Direct Receipts | 15,950 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 46,177 | |||||||
06/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 11/11/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 328,569 | 11/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,890 | 11/11/2019 | OWN/2019-20/P/4 | Expenditures | 65,000 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 93,396 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 23,541 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:00 AM. |