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.) |
19/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,350 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 60,800 | |||||||
19/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 17,600 | |||||||
21/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,698 | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 24,250 | |||||||
21/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,654 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 72,450 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 149,000 | |||||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 25,716 | 15/11/2019 | OWN/2019-20/P/1 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 531,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:41:40 AM. |