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.) |
02/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,000,000 | 15/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | 15/12/2019 | OWN/2019-20/C/3 | 5,000 | ||||
15/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 31,560 | 19/12/2019 | OWN/2019-20/P/25 | Expenditures | 367,500 | 19/12/2019 | OWN/2019-20/C/4 | 367,500 | ||||
15/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 367,500 | 19/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,880 | |||||||
19/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 35,520 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 44,726 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:39 PM. |