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.) |
15/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 90,000 | |||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 456,000 | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 37,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,232 | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
28/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 461 | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 118 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/44 | Expenditures | 72,059 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:10 AM. |