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/15 | Direct Receipts | 7,994 | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
02/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,640 | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
05/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 39,901 | 24/12/2019 | OWN/2019-20/P/18 | Expenditures | 22,500 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 74,933 | 25/12/2019 | FFC/2019-20/P/7 | Expenditures | 87,110 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 6,952 | 25/12/2019 | OWN/2019-20/P/19 | Expenditures | 73,350 | |||||||
12/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 362,241 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 239,772 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,485 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 7,090 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 17,012 | Expenditures | ||||||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 97,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:04 AM. |