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.) |
12/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,407,000 | 10/12/2019 | OWN/2019-20/P/33 | Expenditures | 12,200 | |||||||
18/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,600 | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 350,000 | |||||||
25/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,685 | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 350,000 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 43,945 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 225,983 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/37 | Expenditures | 19,344 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/38 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/39 | Expenditures | 174,018 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:28 AM. |