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.) |
06/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 246,397 | 05/12/2019 | OWN/2019-20/P/10 | Expenditures | 5,200 | |||||||
12/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,087 | 05/12/2019 | OWN/2019-20/P/11 | Expenditures | 5,600 | |||||||
19/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,184 | 05/12/2019 | OWN/2019-20/P/12 | Expenditures | 4,300 | |||||||
19/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,947 | 05/12/2019 | OWN/2019-20/P/9 | Expenditures | 4,900 | |||||||
19/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,000 | 05/12/2019 | SFCG/2019-20/P/49 | Expenditures | 23,868 | |||||||
25/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 192 | 11/12/2019 | OWN/2019-20/P/13 | Expenditures | 3,118 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:37 AM. |