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/7 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/5 | Expenditures | 11,000 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 252,550 | 04/11/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 327,944 | 11/11/2019 | FFC/2019-20/P/4 | Expenditures | 21,600 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,852 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 218,881 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 65,892 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 240,690 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:13 AM. |