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/8 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | 29/11/2019 | OWN/2019-20/C/5 | 13,233 | ||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 227,850 | 04/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
28/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,233 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 224,358 | 11/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 13,582 | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 82,600 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:49 PM. |