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.) |
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 202,643 | 06/12/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
19/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 212,353 | 07/12/2019 | FFC/2019-20/P/2 | Expenditures | 165,000 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 212,353 | 21/12/2019 | OWN/2019-20/P/14 | Expenditures | 140,000 | |||||||
28/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,180 | 21/12/2019 | OWN/2019-20/P/15 | Expenditures | 85,000 | |||||||
28/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 225,000 | 21/12/2019 | OWN/2019-20/P/36 | Expenditures | 212,353 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 151 | 31/12/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:34:52 PM. |