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.) |
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 159,363 | 14/12/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | 13/12/2019 | OWN/2019-20/C/10 | 5,000 | ||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 9,647 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | 14/12/2019 | OWN/2019-20/C/11 | 25,000 | ||||
09/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,732 | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 17,890 | 17/12/2019 | OWN/2019-20/C/12 | 7,300 | ||||
10/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,646 | 31/12/2019 | OWN/2019-20/P/9 | Expenditures | 27,000 | 31/12/2019 | OWN/2019-20/C/13 | 10,010 | ||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,512 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,310 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,165 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,765 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,081 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 109.85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:09 PM. |