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.) |
01/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 105,300 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 78,000 | 01/11/2019 | OWN/2019-20/C/5 | 105,300 | ||||
06/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 61,840 | 21/11/2019 | OWN/2019-20/C/6 | 16,000 | ||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 322,971 | 26/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
21/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,000 | 26/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 786,347 | Expenditures | ||||||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 47,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:50 AM. |