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 | 64,520 | 13/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | 06/11/2019 | OWN/2019-20/C/2 | 20,460 | ||||
06/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 41,258 | |||||||
26/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 23,588 | 16/11/2019 | SFCC/2019-20/P/1 | Expenditures | 81,000 | |||||||
27/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,300 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 16,500 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 389,658 | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 67,996 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/9 | Expenditures | 67,996 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/6 | Expenditures | 55,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:36 PM. |