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.) |
13/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 359,483 | 09/12/2019 | FFC/2019-20/P/43 | Expenditures | 2,000 | 12/12/2019 | OWN/2019-20/C/23 | 10,000 | ||||
13/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000,000 | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 250,000 | 17/12/2019 | OWN/2019-20/C/24 | 10,000 | ||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 250,000 | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,870 | 23/12/2019 | OWN/2019-20/C/25 | 10,000 | ||||
27/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,312 | 25/12/2019 | OWN/2019-20/P/28 | Expenditures | 7,920 | 24/12/2019 | OWN/2019-20/C/26 | 10,000 | ||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | Expenditures | 24/12/2019 | OWN/2019-20/C/27 | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,000 | Expenditures | 24/12/2019 | OWN/2019-20/C/28 | 10,000 | |||||||
Direct Receipts | Expenditures | 27/12/2019 | OWN/2019-20/C/29 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 27/12/2019 | OWN/2019-20/C/30 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/32 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/33 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:16:58 PM. |