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 | 14,416 | 02/12/2019 | OWN/2019-20/P/11 | Expenditures | 88,706 | 18/12/2019 | FFC/2019-20/C/5 | 50,000 | ||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,500 | 03/12/2019 | OWN/2019-20/P/12 | Expenditures | 30,090 | 21/12/2019 | OWN/2019-20/C/5 | 20,000 | ||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/10 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 311,815 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/13 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 46,398 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 236,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:04 AM. |