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.) |
09/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 19/12/2019 | FFC/2019-20/P/7 | Expenditures | 17,949 | |||||||
09/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 26,400 | 19/12/2019 | FFC/2019-20/P/8 | Expenditures | 17,998 | |||||||
13/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,783 | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 577,150 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,900 | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,362 | 30/12/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,000 | 30/12/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 30/12/2019 | OWN/2019-20/P/9 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/12/2019 | SFCC/2019-20/P/5 | Expenditures | 8,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:48:06 PM. |