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/6 | Direct Receipts | 15,000 | 04/11/2019 | OWN/2019-20/P/6 | Expenditures | 45,000 | 16/11/2019 | OWN/2019-20/C/3 | 55,000 | ||||
07/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,000 | 16/11/2019 | OWN/2019-20/P/7 | Expenditures | 35,000 | |||||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 231,219 | 16/11/2019 | OWN/2019-20/P/8 | Expenditures | 10,600 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 203,266 | 16/11/2019 | OWN/2019-20/P/9 | Expenditures | 9,400 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,305 | 28/11/2019 | FFC/2019-20/P/8 | Expenditures | 67,456 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:24 PM. |