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.) |
02/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 52,600 | |||||||
11/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,639 | 01/11/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
29/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,000 | 01/11/2019 | SFCC/2019-20/P/1 | Expenditures | 56,800 | |||||||
Direct Receipts | 01/11/2019 | SFCC/2019-20/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFCC/2019-20/P/3 | Expenditures | 91,052 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 88,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:40:52 AM. |