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.) |
06/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,000 | 14/11/2019 | FFC/2019-20/P/36 | Expenditures | 37,800 | |||||||
08/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 14/11/2019 | OWN/2019-20/P/19 | Expenditures | 21,000 | |||||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,800 | 14/11/2019 | OWN/2019-20/P/20 | Expenditures | 22,692 | |||||||
18/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 587,494 | 30/11/2019 | OWN/2019-20/P/21 | Expenditures | 6,180 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 840 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 565 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 18,959 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:54 AM. |