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.) |
06/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 11/11/2019 | FFC/2019-20/P/24 | Expenditures | 43,530 | 01/11/2019 | OWN/2019-20/C/4 | 12,400 | ||||
26/11/2019 | SFCC/2019-20/R/16 | Direct Receipts | 13,591 | 11/11/2019 | FFC/2019-20/P/25 | Expenditures | 19,108 | 18/11/2019 | OWN/2019-20/C/5 | 20,000 | ||||
29/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 224,514 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 17,433 | 26/11/2019 | OWN/2019-20/C/7 | 7,200 | ||||
29/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,625 | 11/11/2019 | FFC/2019-20/P/27 | Expenditures | 83,980 | 30/11/2019 | OWN/2019-20/C/6 | 67,009 | ||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/5 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/8 | Expenditures | 33,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:32 PM. |