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/4 | Direct Receipts | 4,230 | 01/11/2019 | OWN/2019-20/P/14 | Expenditures | 32,825 | |||||||
01/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 49,000 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | |||||||
23/11/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 11,000 | 23/11/2019 | 5THSFC/2019-20/P/10 | Expenditures | 49,000 | |||||||
23/11/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 6,300 | 23/11/2019 | 5THSFC/2019-20/P/11 | Expenditures | 22,750 | |||||||
23/11/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 4,500 | 23/11/2019 | 5THSFC/2019-20/P/12 | Expenditures | 16,000 | |||||||
23/11/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 18,000 | 23/11/2019 | 5THSFC/2019-20/P/13 | Expenditures | 22,800 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 771,467 | 23/11/2019 | 5THSFC/2019-20/P/14 | Expenditures | 13,750 | |||||||
Direct Receipts | 29/11/2019 | 5THSFC/2019-20/P/15 | Expenditures | 24,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:37 AM. |