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.) |
01/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 64,106.82 | 01/12/2019 | FFC/2019-20/P/16 | Expenditures | 24,032.7 | 01/12/2019 | FFC/2019-20/C/1 | 485,747 | ||||
01/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,897 | 01/12/2019 | OWN/2019-20/P/33 | Expenditures | 19,972.96 | |||||||
01/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 516 | 01/12/2019 | OWN/2019-20/P/34 | Expenditures | 69,762.82 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,762 | 01/12/2019 | OWN/2019-20/P/35 | Expenditures | 9,165 | |||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/36 | Expenditures | 32,997.82 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:05 AM. |