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.) |
12/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 69,000 | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 71,401 | |||||||
16/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 66,556 | 06/12/2019 | OWN/2019-20/P/47 | Expenditures | 60,300 | |||||||
16/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 10/12/2019 | FFC/2019-20/P/10 | Expenditures | 96,350 | |||||||
16/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,000 | 10/12/2019 | SFCC/2019-20/P/1 | Expenditures | 66,500 | |||||||
16/12/2019 | SFCC/2019-20/R/8 | Direct Receipts | 11,596 | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 13,500 | |||||||
20/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 124,992 | 24/12/2019 | OWN/2019-20/P/49 | Expenditures | 146,626 | |||||||
24/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:49:22 PM. |