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.) |
02/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000,000 | 13/12/2019 | OWN/2019-20/P/8 | Expenditures | 4,010 | 13/12/2019 | OWN/2019-20/C/2 | 4,000 | ||||
03/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 19/12/2019 | OWN/2019-20/P/9 | Expenditures | 1,227,633 | 21/12/2019 | HY/2019-20/C/3 | 4,000 | ||||
19/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,227,633 | 21/12/2019 | HY/2019-20/P/3 | Expenditures | 4,000 | 31/12/2019 | OWN/2019-20/C/3 | 1,500 | ||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/29 | Expenditures | 992.94 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:34 PM. |