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/12 | Direct Receipts | 2,000 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 63,000 | |||||||
13/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 04/11/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
20/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 04/11/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 04/11/2019 | OWN/2019-20/P/9 | Expenditures | 4,244 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 265,150 | 04/11/2019 | SFCC/2019-20/P/6 | Expenditures | 74,250 | |||||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 23,040 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 73,350 | |||||||
29/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 26,000 | 06/11/2019 | OWN/2019-20/P/6 | Expenditures | 3,880 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/11/2019 | SFCC/2019-20/P/5 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/12 | Expenditures | 507,300 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/5 | Expenditures | 63,380 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/4 | Expenditures | 118,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:21:01 AM. |