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.) |
07/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,000 | 07/12/2019 | FFC/2019-20/P/19 | Expenditures | 8,000 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,625 | 07/12/2019 | OWN/2019-20/P/13 | Expenditures | 11,350 | |||||||
27/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 227,633 | 30/12/2019 | FFC/2019-20/P/21 | Expenditures | 24,590 | |||||||
31/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,107,605 | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 280,026 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,492,745 | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 280,026 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 847,214 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,105,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:34 PM. |