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.) |
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 705,834 | 14/11/2019 | OWN/2019-20/P/110 | Expenditures | 18,000 | |||||||
27/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,790 | 14/11/2019 | OWN/2019-20/P/111 | Expenditures | 100,000 | |||||||
27/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 30 | 14/11/2019 | OWN/2019-20/P/112 | Expenditures | 6,300 | |||||||
27/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 30 | 21/11/2019 | OWN/2019-20/P/113 | Expenditures | 12,000 | |||||||
27/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 368 | 21/11/2019 | OWN/2019-20/P/114 | Expenditures | 3,160 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/115 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/4 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:58 AM. |