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.) |
03/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,769 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 54,236 | 05/12/2019 | OWN/2019-20/C/3 | 25,000 | ||||
03/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,362 | 05/12/2019 | OWN/2019-20/P/15 | Expenditures | 43,873 | 20/12/2019 | FFC/2019-20/C/3 | 25,000 | ||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,629 | 09/12/2019 | FFC/2019-20/P/18 | Expenditures | 354 | 31/12/2019 | OWN/2019-20/C/2 | 40,000 | ||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/16 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/17 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 57,112 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:09 AM. |