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.) |
02/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,550 | 04/12/2019 | FFC/2019-20/P/26 | Expenditures | 400,000 | 02/12/2019 | OWN/2019-20/C/6 | 9,550 | ||||
02/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,000 | 04/12/2019 | SFCC/2019-20/P/1 | Expenditures | 110,000 | 02/12/2019 | OWN/2019-20/C/7 | 18,000 | ||||
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 266,308 | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 41,700 | 17/12/2019 | OWN/2019-20/C/11 | 4,510 | ||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,510 | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 82,205 | 27/12/2019 | OWN/2019-20/C/12 | 16,800 | ||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,800 | 25/12/2019 | OWN/2019-20/P/4 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:58 AM. |