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/5 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/3 | Expenditures | 60,000 | |||||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 319,302 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 8,500 | |||||||
29/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 476,527 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 8,500 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 28,847 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/4 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:29 PM. |