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.) |
06/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,140 | 06/12/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 384,000 | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 116,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,329 | 11/12/2019 | FFC/2019-20/P/8 | Expenditures | 112,700 | |||||||
26/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,300 | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 43,400 | |||||||
28/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 10.49 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 54,310 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:54 PM. |