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.) |
06/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 144,000 | 03/12/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 07/12/2019 | FFC/2019-20/P/5 | Expenditures | 27,000 | |||||||
23/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 20,000 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 23,000 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,455 | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 347,000 | |||||||
28/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 126 | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/9 | Expenditures | 53,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:55:38 AM. |