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.) |
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,862 | 05/12/2019 | FFC/2019-20/P/4 | Expenditures | 86,730 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,645 | 05/12/2019 | FFC/2019-20/P/5 | Expenditures | 139,200 | |||||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,000 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 86,022 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 146,320 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 16,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:52 AM. |