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.) |
04/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 766 | 11/12/2019 | FFC/2019-20/P/41 | Expenditures | 28,000 | |||||||
13/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 11/12/2019 | FFC/2019-20/P/42 | Expenditures | 60,000 | |||||||
13/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 13/12/2019 | FFC/2019-20/P/43 | Expenditures | 60,000 | |||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,300 | 14/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
24/12/2019 | STS/2019-20/R/5 | Direct Receipts | 36,760 | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 123,600 | |||||||
25/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 749 | 24/12/2019 | FFC/2019-20/P/45 | Expenditures | 21,000 | |||||||
25/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 77 | 25/12/2019 | STS/2019-20/P/10 | Expenditures | 36,760 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/46 | Expenditures | 9,088 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/47 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:16 AM. |