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.) |
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,175 | 05/12/2019 | OWN/2019-20/P/6 | Expenditures | 11,000 | |||||||
28/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 193 | 10/12/2019 | OWN/2019-20/P/10 | Expenditures | 11,000 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 180 | 10/12/2019 | OWN/2019-20/P/11 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/19 | Expenditures | 5,848 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/36 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:06 AM. |