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.) |
03/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,011 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 13,500 | 03/12/2019 | OWN/2019-20/C/1 | 6,011 | ||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 104,523 | 05/12/2019 | OWN/2019-20/P/4 | Expenditures | 2,100 | |||||||
20/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 05/12/2019 | SFCC/2019-20/P/4 | Expenditures | 50,375 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/5 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/12 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/15 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:00:27 AM. |