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.) |
02/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 01/11/2019 | SFCC/2019-20/P/1 | Expenditures | 122,500 | 13/11/2019 | OWN/2019-20/C/1 | 20,000 | ||||
05/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 11,857 | 16/11/2019 | OWN/2019-20/C/2 | 15,000 | ||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 212,853 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 61,965 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 55,000 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:45:16 PM. |