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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 207,161 | 06/12/2019 | OWN/2019-20/P/5 | Expenditures | 20,000 | 05/12/2019 | OWN/2019-20/C/8 | 4,000 | ||||
05/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | 07/12/2019 | OWN/2019-20/C/9 | 3,500 | ||||
07/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,500 | Expenditures | 10/12/2019 | OWN/2019-20/C/10 | 4,400 | |||||||
10/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,400 | Expenditures | 11/12/2019 | OWN/2019-20/C/11 | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 57,205 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:38 PM. |