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.) |
02/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 20,000 | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 67,320 | |||||||
02/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 02/12/2019 | FFC/2019-20/P/9 | Expenditures | 67,320 | |||||||
20/12/2019 | STS/2019-20/R/10 | Direct Receipts | 180,000 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 20,500 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 15,000 | 02/12/2019 | OWN/2019-20/P/33 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 119,600 | ||||||||||
Direct Receipts | 06/12/2019 | STS/2019-20/P/12 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 35,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:35 AM. |