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.) |
15/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 23,896 | 13/11/2019 | OWN/2019-20/P/81 | Expenditures | 15,800 | |||||||
19/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 343,008 | 13/11/2019 | OWN/2019-20/P/82 | Expenditures | 23,064 | |||||||
19/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 258,832 | 15/11/2019 | OWN/2019-20/P/83 | Expenditures | 19,029 | |||||||
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 33,000 | 25/11/2019 | FFC/2019-20/P/5 | Expenditures | 12,453 | |||||||
19/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 96,047 | 25/11/2019 | OWN/2019-20/P/79 | Expenditures | 41,948 | |||||||
19/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 45,956 | 25/11/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
19/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 25/11/2019 | SFCG/2019-20/P/12 | Expenditures | 19 | |||||||
19/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:49:42 PM. |