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/4 | Direct Receipts | 15,000 | 06/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 289,450 | 06/11/2019 | OWN/2019-20/P/5 | Expenditures | 35,000 | |||||||
16/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 46,712 | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 250,000 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 167,331 | 20/11/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 10,129 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 289,450 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:58 AM. |