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.) |
21/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,555 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 69,338 | 21/11/2019 | OWN/2019-20/C/15 | 20,000 | ||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 440,650 | 01/11/2019 | SFCC/2019-20/P/1 | Expenditures | 110,600 | |||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,565 | 15/11/2019 | OWN/2019-20/P/9 | Expenditures | 50,600 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 174,987 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 145,247 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:39 PM. |