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.) |
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 277,875 | 05/12/2019 | OWN/2019-20/P/39 | Expenditures | 100,000 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,336 | 11/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,267 | 11/12/2019 | OWN/2019-20/P/41 | Expenditures | 142,500 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 11/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:05 AM. |