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/12 | Direct Receipts | 4,750 | 07/11/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,290 | 07/11/2019 | OWN/2019-20/P/21 | Expenditures | 26,760 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 07/11/2019 | OWN/2019-20/P/23 | Expenditures | 7,360 | |||||||
18/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,800 | 16/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,150 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 345,286 | 16/11/2019 | OWN/2019-20/P/24 | Expenditures | 48,202 | |||||||
30/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 20,902 | 26/11/2019 | FFC/2019-20/P/4 | Expenditures | 127,600 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 155,405 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/4 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/5 | Expenditures | 112,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:40:06 AM. |