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.) |
16/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 299,616 | |||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 73,992 | |||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 47,000 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 18,000 | |||||||
19/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,400 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 77,500 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,703 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 43,000 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 596,309 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 29,820 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 91,306 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/36 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 51,258 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:01 AM. |