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.) |
04/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 24,059 | 02/12/2019 | SFCC/2019-20/P/2 | Expenditures | 19,800 | |||||||
04/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,550 | 02/12/2019 | SFCC/2019-20/P/3 | Expenditures | 114,400 | |||||||
19/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 58,956 | 05/12/2019 | SFCC/2019-20/P/4 | Expenditures | 4,840 | |||||||
19/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 35,703 | 07/12/2019 | FFC/2019-20/P/9 | Expenditures | 93,362 | |||||||
19/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 56,850 | 07/12/2019 | OWN/2019-20/P/5 | Expenditures | 295,835 | |||||||
27/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 100,603 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 132,380 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/12 | Expenditures | 94,750 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 54,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:46 AM. |