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.) |
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 13,500 | |||||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,260 | 04/12/2019 | FFC/2019-20/P/36 | Expenditures | 19,000 | |||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,661 | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 49,470 | |||||||
17/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 785,544 | 11/12/2019 | FFC/2019-20/P/38 | Expenditures | 20,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,727 | 13/12/2019 | OWN/2019-20/P/23 | Expenditures | 38,000 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:21 AM. |