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.) |
16/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 69,000 | 09/12/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | |||||||
27/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,570 | 10/12/2019 | FFC/2019-20/P/37 | Expenditures | 60,000 | |||||||
30/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | 10/12/2019 | FFC/2019-20/P/38 | Expenditures | 60,000 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/39 | Expenditures | 536,350 | ||||||||||
Direct Receipts | 20/12/2019 | SFCC/2019-20/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/42 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:39 PM. |