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.) |
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,680 | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 18,616 | |||||||
24/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,640 | 12/12/2019 | FFC/2019-20/P/35 | Expenditures | 8,390 | |||||||
28/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 15.15 | 16/12/2019 | FFC/2019-20/P/36 | Expenditures | 4,000 | |||||||
28/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 196.81 | 16/12/2019 | FFC/2019-20/P/37 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/39 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/40 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/42 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:24 PM. |