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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,098 | 01/12/2019 | FFC/2019-20/P/15 | Expenditures | 353 | 07/12/2019 | OWN/2019-20/C/48 | 3,600 | ||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,600 | 07/12/2019 | OWN/2019-20/P/77 | Expenditures | 4,200 | 10/12/2019 | OWN/2019-20/C/20 | 7,000 | ||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,305 | 07/12/2019 | OWN/2019-20/P/88 | Expenditures | 5,000 | 18/12/2019 | OWN/2019-20/C/49 | 4,800 | ||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | 10/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | 19/12/2019 | OWN/2019-20/C/42 | 5,000 | ||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,231 | 24/12/2019 | OWN/2019-20/P/79 | Expenditures | 11,300 | 21/12/2019 | OWN/2019-20/C/50 | 2,400 | ||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,300 | 24/12/2019 | OWN/2019-20/P/89 | Expenditures | 7,515 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:28:37 PM. |