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.) |
02/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,600 | 16/11/2019 | FFC/2019-20/P/6 | Expenditures | 3,080 | 02/11/2019 | OWN/2019-20/C/2 | 10,515 | ||||
02/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,515 | 16/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | 02/11/2019 | OWN/2019-20/C/3 | 2,600 | ||||
06/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 26/11/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | 19/11/2019 | OWN/2019-20/C/4 | 4,100 | ||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 169,318 | 26/11/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
19/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 216,390 | Expenditures | ||||||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 13,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:15 PM. |