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.) |
12/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 214,278 | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,518 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
28/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 844 | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/31 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:30 AM. |