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/64 | Direct Receipts | 12,816 | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 225,950 | |||||||
06/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 60,200 | |||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 13,866 | 09/12/2019 | FFC/2019-20/P/12 | Expenditures | 11,480 | |||||||
21/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,153 | 09/12/2019 | FFC/2019-20/P/8 | Expenditures | 225,970 | |||||||
30/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,200 | 09/12/2019 | FFC/2019-20/P/9 | Expenditures | 63,400 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 231,520 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:14 AM. |