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/11 | Direct Receipts | 15,000 | 11/11/2019 | OWN/2019-20/P/10 | Expenditures | 25,000 | 18/11/2019 | FFC/2019-20/C/3 | 140,400 | ||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 242,650 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,640 | 28/11/2019 | FFC/2019-20/C/4 | 62,500 | ||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 408,094 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 113,400 | |||||||
29/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 24,704 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 27,000 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 15,365 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:16 PM. |