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.) |
14/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | 06/11/2019 | OWN/2019-20/P/11 | Expenditures | 200 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 998,988 | 07/11/2019 | 5THSFC/2019-20/P/6 | Expenditures | 6,300 | |||||||
26/11/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 99,000 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 11,600 | |||||||
26/11/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 56,700 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 11,600 | |||||||
26/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 40,500 | 13/11/2019 | FFC/2019-20/P/17 | Expenditures | 11,600 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 23,489 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,500 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,440 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 11,600 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:45:56 PM. |