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.) |
24/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 225,095 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/35 | Expenditures | 59,460 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/36 | Expenditures | 20,986 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/37 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/38 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/40 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 29,509 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:12 AM. |