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.) |
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | 05/12/2019 | FFC/2019-20/C/3 | 74,990 | ||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 19,990 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 520 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
28/12/2019 | DRDA/2019-20/R/5 | Direct Receipts | 1 | 16/12/2019 | STS/2019-20/P/2 | Expenditures | 59,910 | |||||||
28/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,330 | 16/12/2019 | STS/2019-20/P/3 | Expenditures | 50,000 | |||||||
28/12/2019 | STS/2019-20/R/5 | Direct Receipts | 5,813 | 17/12/2019 | OWN/2019-20/P/38 | Expenditures | 520 | |||||||
Direct Receipts | 31/12/2019 | DRDA/2019-20/P/7 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:22 PM. |