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.) |
10/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,460 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 100,005 | |||||||
18/12/2019 | STS/2019-20/R/5 | Direct Receipts | 85,155 | 11/12/2019 | OWN/2019-20/P/18 | Expenditures | 15,700 | |||||||
23/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,348 | 19/12/2019 | STS/2019-20/P/6 | Expenditures | 85,377 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 240 | 23/12/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
31/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,678 | 23/12/2019 | OWN/2019-20/P/7 | Expenditures | 9,300 | |||||||
31/12/2019 | STS/2019-20/R/8 | Direct Receipts | 1,778 | 30/12/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | |||||||
31/12/2019 | STS/2019-20/R/9 | Direct Receipts | 222 | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 48 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:01 AM. |