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/8 | Direct Receipts | 5,000 | 06/11/2019 | OWN/2019-20/P/7 | Expenditures | 5,200 | 19/11/2019 | FFC/2019-20/C/2 | 2,000,000 | ||||
07/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 41,000 | |||||||
07/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,796 | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,761,314 | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 546,320 | |||||||
19/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 546,320 | Expenditures | ||||||||||
25/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 307,720 | Expenditures | ||||||||||
30/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 912 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 4,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:04 PM. |