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.) |
09/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 200,000 | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
28/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,573 | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,213 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 46,000 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 205 | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 52,900 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/13 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/29 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:47 AM. |