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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 303,792 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,113 | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,021 | 09/12/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 170,170 | 09/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:54:05 PM. |