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.) |
10/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 60,000 | 04/12/2019 | FFC/2019-20/P/20 | Expenditures | 16,000 | |||||||
13/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 24,000 | |||||||
15/12/2019 | STS/2019-20/R/1 | Direct Receipts | 3,893 | 10/12/2019 | FFC/2019-20/P/25 | Expenditures | 66,705.9 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 35,000.4 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/103 | Expenditures | 175 | ||||||||||
Direct Receipts | 15/12/2019 | OWN/2019-20/P/96 | Expenditures | 1,910.76 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/31 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:17 AM. |