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 | 4THSFC/2019-20/R/4 | Direct Receipts | 327,791 | 03/12/2019 | OWN/2019-20/P/23 | Expenditures | 874 | 30/12/2019 | OWN/2019-20/C/3 | 268,200 | ||||
03/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,370 | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 1,222,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,960 | 29/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
29/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,780 | 29/12/2019 | OWN/2019-20/P/25 | Expenditures | 400 | |||||||
29/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,800 | 29/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,880 | |||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,560 | 29/12/2019 | OWN/2019-20/P/27 | Expenditures | 756 | |||||||
30/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 268,200 | 30/12/2019 | OWN/2019-20/P/28 | Expenditures | 268,200 | |||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 34,560 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:59 PM. |