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/11 | Direct Receipts | 41,300 | 05/11/2019 | OWN/2019-20/P/16 | Expenditures | 109,390 | |||||||
27/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,460 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 399,694 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 70,000 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 07/11/2019 | FFC/2019-20/P/45 | Expenditures | 70,000 | |||||||
Direct Receipts | 08/11/2019 | SFCC/2019-20/P/17 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/31 | Expenditures | 78,794 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:11 AM. |