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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 66,611 | 04/12/2019 | OWN/2019-20/P/16 | Expenditures | 17,000 | |||||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 540 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 499,346 | |||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 270 | 05/12/2019 | SFCC/2019-20/P/2 | Expenditures | 7,753 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,210 | 05/12/2019 | SFCC/2019-20/P/3 | Expenditures | 10,654 | |||||||
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,408 | 05/12/2019 | SFCC/2019-20/P/4 | Expenditures | 12,897 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,200 | 09/12/2019 | OWN/2019-20/P/17 | Expenditures | 21,000 | |||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 26,210 | 09/12/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:18:11 AM. |