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.) |
15/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 03/12/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,500 | 03/12/2019 | FFC/2019-20/P/28 | Expenditures | 92,500 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,794 | 07/12/2019 | FFC/2019-20/P/29 | Expenditures | 180,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/30 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/64 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:38 PM. |