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 | 07/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 304,250 | 07/11/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
28/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 210,765 | 14/11/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,759 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 11,000 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 77,048 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:17 AM. |