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.) |
07/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 78,240 | 15/11/2019 | FFC/2019-20/P/1 | Expenditures | 88,200 | |||||||
07/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 43,000 | 15/11/2019 | OWN/2019-20/P/10 | Expenditures | 36,610 | |||||||
20/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 52,100 | 15/11/2019 | OWN/2019-20/P/11 | Expenditures | 140,066 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 336,038 | 15/11/2019 | OWN/2019-20/P/8 | Expenditures | 47,000 | |||||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 44,585 | 15/11/2019 | OWN/2019-20/P/9 | Expenditures | 124,960 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 21/11/2019 | SFCC/2019-20/P/1 | Expenditures | 115,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:50 PM. |