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/7 | Direct Receipts | 1,000,000 | 13/12/2019 | OWN/2019-20/P/24 | Expenditures | 344,500 | 13/12/2019 | OWN/2019-20/C/4 | 344,500 | ||||
11/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 344,500 | 20/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,640 | |||||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 16,000 | |||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,520 | 21/12/2019 | FFC/2019-20/P/26 | Expenditures | 11,370 | |||||||
27/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:32:29 PM. |