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.) |
01/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,135 | 11/12/2019 | FFC/2019-20/P/8 | Expenditures | 123,809 | 11/12/2019 | FFC/2019-20/C/8 | 123,809 | ||||
01/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,210 | 11/12/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | 11/12/2019 | OWN/2019-20/C/14 | 20,000 | ||||
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 235,150 | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 436,000 | 13/12/2019 | OWN/2019-20/C/15 | 34,080 | ||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,033 | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 34,080 | 21/12/2019 | FFC/2019-20/C/9 | 436,000 | ||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/16 | 5,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:22 AM. |