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.) |
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 317,250 | 11/11/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | |||||||
19/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 32,277 | 11/11/2019 | OWN/2019-20/P/29 | Expenditures | 187,839 | |||||||
19/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 68,350 | 11/11/2019 | OWN/2019-20/P/30 | Expenditures | 10,600 | |||||||
28/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 68,500 | 11/11/2019 | OWN/2019-20/P/31 | Expenditures | 168,122 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 21,000 | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 75,200 | |||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,031 | 11/11/2019 | OWN/2019-20/P/33 | Expenditures | 81,300 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/34 | Expenditures | 28,370 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/1 | Expenditures | 399,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:30 PM. |