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.) |
11/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 37,000 | |||||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 1,850 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,964 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 17,550 | |||||||
29/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 45 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 15,600 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/66 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:10:53 PM. |