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.) |
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,400 | 04/12/2019 | 3SFC/2019-20/P/6 | Expenditures | 6,300 | |||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 38,080 | |||||||
26/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 640 | 05/12/2019 | OWN/2019-20/P/5 | Expenditures | 4,400 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 1,200 | |||||||
31/12/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 21,800 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
31/12/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 71 | 30/12/2019 | FFC/2019-20/P/19 | Expenditures | 9,000 | |||||||
31/12/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 3,929 | 30/12/2019 | VKVNY/2019-20/P/34 | Expenditures | 46,600 | |||||||
Direct Receipts | 31/12/2019 | 3SFC/2019-20/P/7 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:21 PM. |