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.) |
06/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 32,000 | |||||||
07/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 50,000 | 07/12/2019 | OWN/2019-20/P/19 | Expenditures | 200,000 | |||||||
07/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 55,025 | 07/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,025 | |||||||
08/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 327,791 | 08/12/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
08/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 41,560 | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 1,000,000 | |||||||
08/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 373 | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 3,500 | |||||||
18/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 11,794 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:44 AM. |