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.) |
10/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,828 | 30/12/2019 | OWN/2019-20/P/3 | Expenditures | 35,400 | 29/12/2019 | OWN/2019-20/C/1 | 35,400 | ||||
30/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 31/12/2019 | OWN/2019-20/P/1 | Expenditures | 27,720 | |||||||
31/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,400 | 31/12/2019 | OWN/2019-20/P/2 | Expenditures | 14,875 | |||||||
31/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,444,324.77 | 31/12/2019 | OWN/2019-20/P/4 | Expenditures | 185,850 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/5 | Expenditures | 155,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:29 PM. |