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.) |
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,000 | 04/12/2019 | FFC/2019-20/P/63 | Expenditures | 9,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,865 | 04/12/2019 | FFC/2019-20/P/64 | Expenditures | 15,000 | |||||||
28/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 340 | 10/12/2019 | OWN/2019-20/P/86 | Expenditures | 118 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 60,000 | 12/12/2019 | FFC/2019-20/P/65 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/88 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/89 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:57:31 AM. |