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 | FFC/2019-20/R/2 | Direct Receipts | 225,829 | 07/11/2019 | OWN/2019-20/P/6 | Expenditures | 74,700 | 07/11/2019 | OWN/2019-20/C/10 | 74,700 | ||||
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 76,500 | 07/11/2019 | OWN/2019-20/P/7 | Expenditures | 53,420 | 07/11/2019 | OWN/2019-20/C/11 | 53,420 | ||||
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 136,060 | 07/11/2019 | OWN/2019-20/P/8 | Expenditures | 34,950 | 07/11/2019 | OWN/2019-20/C/12 | 34,950 | ||||
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,600 | 07/11/2019 | OWN/2019-20/P/9 | Expenditures | 22,250 | 07/11/2019 | OWN/2019-20/C/13 | 22,250 | ||||
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | 08/11/2019 | FFC/2019-20/P/4 | Expenditures | 530,000 | 16/11/2019 | OWN/2019-20/C/3 | 24,355 | ||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 151,295 | 18/11/2019 | FFC/2019-20/P/5 | Expenditures | 60,856 | 27/11/2019 | OWN/2019-20/C/4 | 203,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:21:58 PM. |