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/29 | Direct Receipts | 12,375 | 04/12/2019 | FFC/2019-20/P/5 | Expenditures | 507,000 | 31/12/2019 | OWN/2019-20/C/9 | 25,000 | ||||
01/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,790 | 09/12/2019 | OWN/2019-20/P/8 | Expenditures | 49,500 | |||||||
01/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 97,977 | |||||||
01/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
21/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 218,378 | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
21/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 116,284 | Expenditures | ||||||||||
21/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 20,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:20:10 PM. |