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.) |
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,412 | 06/12/2019 | OWN/2019-20/P/5 | Expenditures | 40,000 | 10/12/2019 | OWN/2019-20/C/5 | 25,000 | ||||
09/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,800 | 06/12/2019 | OWN/2019-20/P/6 | Expenditures | 25,245 | |||||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 96,578 | 06/12/2019 | OWN/2019-20/P/7 | Expenditures | 35,000 | |||||||
21/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 181,370 | 06/12/2019 | OWN/2019-20/P/8 | Expenditures | 109,270 | |||||||
21/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 16,826 | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 128,133 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 202,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:37 AM. |