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.) |
04/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,000 | 04/11/2019 | OWN/2019-20/P/2 | Expenditures | 150,000 | 04/11/2019 | OWN/2019-20/C/5 | 50,000 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 210,152 | 16/11/2019 | OWN/2019-20/P/3 | Expenditures | 70,000 | 29/11/2019 | OWN/2019-20/C/7 | 6,000 | ||||
15/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 60,000 | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 170,000 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 140,792 | 27/11/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 330,912 | 27/11/2019 | OWN/2019-20/P/4 | Expenditures | 40,000 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 20,032 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:10 AM. |