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.) |
20/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 326,850 | 05/12/2019 | OWN/2019-20/P/5 | Expenditures | 170,193 | 05/12/2019 | OWN/2019-20/C/6 | 170,193 | ||||
20/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 19,786 | 09/12/2019 | OWN/2019-20/P/7 | Expenditures | 44,000 | 09/12/2019 | OWN/2019-20/C/7 | 44,000 | ||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 44,000 | 18/12/2019 | OWN/2019-20/P/8 | Expenditures | 188,956 | 18/12/2019 | OWN/2019-20/C/8 | 188,956 | ||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 44,000 | Expenditures | 31/12/2019 | OWN/2019-20/C/12 | 44,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:08:50 AM. |