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.) |
01/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 34,148 | 31/12/2019 | FFC/2019-20/P/5 | Expenditures | 211,250 | 05/12/2019 | OWN/2019-20/C/1 | 19,630 | ||||
01/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 37,310 | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | 07/12/2019 | OWN/2019-20/C/2 | 8,000 | ||||
01/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 31/12/2019 | SFCC/2019-20/P/1 | Expenditures | 50,000 | 18/12/2019 | OWN/2019-20/C/3 | 6,550 | ||||
21/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 64,222 | Expenditures | 20/12/2019 | OWN/2019-20/C/4 | 6,000 | |||||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 120,608 | Expenditures | 20/12/2019 | OWN/2019-20/C/5 | 19,500 | |||||||
21/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 11,189 | Expenditures | 27/12/2019 | OWN/2019-20/C/6 | 22,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:57:39 PM. |