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.) |
02/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 280,158 | 19/12/2019 | FFC/2019-20/P/45 | Expenditures | 183,300 | 03/12/2019 | OWN/2019-20/C/21 | 70,000 | ||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/12 | Expenditures | 45,000 | 12/12/2019 | OWN/2019-20/C/22 | 225,000 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 15,750 | 19/12/2019 | OWN/2019-20/C/23 | 20,000 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/13 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 24/12/2019 | SFCC/2019-20/P/3 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/4 | Expenditures | 75,794 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/5 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:20 AM. |