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/4 | Direct Receipts | 224,940 | 02/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,030 | 09/12/2019 | OWN/2019-20/C/6 | 250 | ||||
09/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 250 | 11/12/2019 | OWN/2019-20/P/39 | Expenditures | 14,396 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,708 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/45 | Expenditures | 966 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:25:03 PM. |