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.) |
04/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 750 | 26/12/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,050 | 26/12/2019 | FFC/2019-20/P/30 | Expenditures | 5.9 | |||||||
05/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 131.24 | 27/12/2019 | FFC/2019-20/P/31 | Expenditures | 153,223 | |||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 77.03 | 27/12/2019 | FFC/2019-20/P/32 | Expenditures | 17.7 | |||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 565 | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 250 | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 5.9 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 558.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:50 AM. |