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 | 206,750 | 11/11/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
07/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,569 | 26/11/2019 | FFC/2019-20/P/2 | Expenditures | 11,225 | |||||||
19/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,960 | 26/11/2019 | FFC/2019-20/P/3 | Expenditures | 60,582 | |||||||
27/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,656 | 26/11/2019 | FFC/2019-20/P/4 | Expenditures | 72,877 | |||||||
27/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 700 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 92,329 | |||||||
27/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 49,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 49,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:14 PM. |