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.) |
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
15/11/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 6,900 | 11/11/2019 | 5THSFC/2019-20/P/17 | Expenditures | 10,624 | |||||||
15/11/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 17,840 | 15/11/2019 | OWN/2019-20/P/27 | Expenditures | 26,900 | |||||||
15/11/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 6,300 | 15/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,700 | |||||||
15/11/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 4,000 | 16/11/2019 | 5THSFC/2019-20/P/10 | Expenditures | 12,450 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 495,856 | 16/11/2019 | 5THSFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:18 PM. |