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/8 | Direct Receipts | 32,000 | 01/12/2019 | FFC/2019-20/P/21 | Expenditures | 42,000 | |||||||
01/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | 19/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
03/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,105 | 19/12/2019 | OWN/2019-20/P/64 | Expenditures | 820 | |||||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,360 | 19/12/2019 | OWN/2019-20/P/65 | Expenditures | 180 | |||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 960 | 19/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,794 | 19/12/2019 | OWN/2019-20/P/68 | Expenditures | 230 | |||||||
13/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,174 | 19/12/2019 | OWN/2019-20/P/69 | Expenditures | 270 | |||||||
15/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,060 | 19/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,466 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,980 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:30:01 AM. |