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.) |
15/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,575 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,004 | 11/12/2019 | FFC/2019-20/P/9 | Expenditures | 60,000 | |||||||
28/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 5 | 15/12/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
28/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 14 | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 227,605 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 76,939 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/16 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/33 | Expenditures | 66,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:50 AM. |