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/23 | Direct Receipts | 18,000 | 16/12/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | |||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 22,000 | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 54,000 | |||||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,900 | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 505,000 | |||||||
20/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 370,578 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 31,350 | |||||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 33,000 | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 31,100 | |||||||
27/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 54,692 | |||||||
29/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 22,433 | 29/12/2019 | OWN/2019-20/P/8 | Expenditures | 40,007 | |||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 21,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:41:45 PM. |