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 | FFC/2019-20/R/6 | Direct Receipts | 13,000 | 02/11/2019 | OWN/2019-20/P/72 | Expenditures | 64,050 | 14/11/2019 | FFC/2019-20/C/1 | 80,000 | ||||
18/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 165 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 17,000 | 16/11/2019 | FFC/2019-20/C/2 | 40,000 | ||||
18/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | 08/11/2019 | FFC/2019-20/P/25 | Expenditures | 15,000 | 18/11/2019 | OWN/2019-20/C/31 | 500 | ||||
27/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,291 | 11/11/2019 | FFC/2019-20/P/26 | Expenditures | 6,642 | 27/11/2019 | OWN/2019-20/C/32 | 2,000 | ||||
27/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,965 | 14/11/2019 | FFC/2019-20/P/27 | Expenditures | 100 | 27/11/2019 | OWN/2019-20/C/43 | 500 | ||||
27/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 750 | 14/11/2019 | OWN/2019-20/P/73 | Expenditures | 400 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:54 AM. |