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/3 | Direct Receipts | 405,789 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 570,000 | 20/12/2019 | OWN/2019-20/C/35 | 212,201 | ||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 422,795 | 20/12/2019 | OWN/2019-20/P/13 | Expenditures | 212,201 | |||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 58,179 | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 9,400 | |||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,822 | 24/12/2019 | FFC/2019-20/P/9 | Expenditures | 105,705 | |||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,822 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 21,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:58 AM. |