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 | FFC/2019-20/P/6 | Expenditures | 55,000 | |||||||
07/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 33,021 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 40,802 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 309,550 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 44,312 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 247,638 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 52,342 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 14,991 | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 33,200 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/5 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 98,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:20:49 AM. |