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.) |
02/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,962 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 3,150 | |||||||
19/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,662 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 22,659 | |||||||
20/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,803 | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | |||||||
25/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,950 | 19/11/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
26/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 22/11/2019 | OWN/2019-20/P/47 | Expenditures | 13,100 | |||||||
26/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,974 | 25/11/2019 | OWN/2019-20/P/48 | Expenditures | 3,750 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:54:35 PM. |