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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 280,671 | 09/12/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | 09/12/2019 | OWN/2019-20/C/3 | 20,000 | ||||
17/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,940 | 11/12/2019 | OWN/2019-20/P/4 | Expenditures | 40,000 | 11/12/2019 | OWN/2019-20/C/4 | 40,000 | ||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 230,757 | 24/12/2019 | FFC/2019-20/C/13 | 230,757 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/5 | Expenditures | 12,500 | 28/12/2019 | OWN/2019-20/C/5 | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:13 PM. |