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 | 14,322 | 09/12/2019 | FFC/2019-20/P/19 | Expenditures | 95,014 | |||||||
04/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 856,097 | 09/12/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
30/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 198 | 17/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
30/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 300 | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,600 | |||||||
30/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,210 | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
30/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 7,137 | 30/12/2019 | OWN/2019-20/P/77 | Expenditures | 560 | |||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,129 | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,300 | 30/12/2019 | OWN/2019-20/P/98 | Expenditures | 700 | |||||||
30/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:45 PM. |