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.) |
07/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 20,000 | 02/12/2019 | STS/2019-20/P/3 | Expenditures | 400,036 | |||||||
10/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 75,000 | 04/12/2019 | STS/2019-20/P/7 | Expenditures | 88,490 | |||||||
25/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 219 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 97,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,169 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 100,018 | |||||||
28/12/2019 | STS/2019-20/R/4 | Direct Receipts | 11,084 | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 80,800 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/12/2019 | STS/2019-20/P/5 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:43 AM. |