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 | FFC/2019-20/P/5 | Expenditures | 76,841 | 25/11/2019 | OWN/2019-20/C/2 | 15,714 | ||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 279,750 | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 264,389 | 25/11/2019 | OWN/2019-20/C/3 | 100,000 | ||||
25/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,714 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 21,560 | |||||||
25/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 100,000 | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 3,900 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 563,395 | 27/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 34,105 | 27/11/2019 | OWN/2019-20/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/9 | Expenditures | 128,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:12:36 AM. |