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.) |
10/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 40,462 | 02/12/2019 | FFC/2019-20/P/9 | Expenditures | 76,557 | 02/12/2019 | FFC/2019-20/C/9 | 76,557 | ||||
10/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,628 | 02/12/2019 | OWN/2019-20/P/3 | Expenditures | 60,000 | 02/12/2019 | OWN/2019-20/C/3 | 60,000 | ||||
19/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 52,618 | 05/12/2019 | OWN/2019-20/P/4 | Expenditures | 129,400 | 05/12/2019 | OWN/2019-20/C/4 | 129,400 | ||||
23/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 60,000 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 18,069 | 17/12/2019 | FFC/2019-20/C/10 | 18,069 | ||||
30/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,500 | 23/12/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | 23/12/2019 | FFC/2019-20/C/13 | 150,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:26 AM. |