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.) |
26/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 267,468 | 03/12/2019 | OWN/2019-20/P/12 | Expenditures | 12,500 | |||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,511 | 10/12/2019 | OWN/2019-20/P/13 | Expenditures | 4,950 | |||||||
28/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,238 | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 66,000 | |||||||
30/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,656 | 24/12/2019 | OWN/2019-20/P/15 | Expenditures | 17,170 | |||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 440 | 31/12/2019 | OWN/2019-20/P/16 | Expenditures | 21,718 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:28 AM. |