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/11 | Direct Receipts | 650 | 01/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 840 | 01/11/2019 | 5THSFC/2019-20/C/2 | 840 | ||||
16/11/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 840 | 01/11/2019 | OWN/2019-20/P/20 | Expenditures | 320 | 02/11/2019 | OWN/2019-20/C/3 | 1,160 | ||||
16/11/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 20,100 | 02/11/2019 | 5THSFC/2019-20/P/16 | Expenditures | 38,250 | 26/11/2019 | OWN/2019-20/C/4 | 20,000 | ||||
16/11/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 8,700 | 02/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,150 | |||||||
16/11/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 11,500 | 22/11/2019 | 5THSFC/2019-20/P/19 | Expenditures | 10,800 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 324,279 | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
18/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,240 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:42 AM. |