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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,450 | 19/12/2019 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
09/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,000 | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 8,360 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 383,745 | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 6,989 | |||||||
13/12/2019 | SSY/2019-20/R/18 | Direct Receipts | 5,250 | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 9,130 | |||||||
13/12/2019 | SSY/2019-20/R/19 | Direct Receipts | 8,750 | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,150 | |||||||
16/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,000 | 19/12/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
17/12/2019 | JPVN/2019-20/R/1 | Direct Receipts | 104,000 | Expenditures | ||||||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 17,446 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 73,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:49 PM. |