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.) |
18/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,636 | 02/11/2019 | FFC/2019-20/P/5 | Expenditures | 621,244 | 02/11/2019 | OWN/2019-20/C/4 | 10,100 | ||||
21/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,305 | 02/11/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | 19/11/2019 | OWN/2019-20/C/5 | 9,500 | ||||
23/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 129,095 | |||||||
23/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,250 | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 298,333 | |||||||
26/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 25,669 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
27/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 11,200 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 424,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:19 AM. |