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.) |
11/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 19,000 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 855,687 | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 53,727 | |||||||
22/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 840 | 14/11/2019 | FFC/2019-20/P/27 | Expenditures | 64,000 | |||||||
25/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 25/11/2019 | 3SFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/24 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:10 AM. |