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.) |
17/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 06/12/2019 | FFC/2019-20/P/25 | Expenditures | 109,056 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,716 | 06/12/2019 | FFC/2019-20/P/38 | Expenditures | 109,056 | |||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 200,000 | 25/12/2019 | FFC/2019-20/P/26 | Expenditures | 59,000 | |||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/27 | Expenditures | 29,053 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/28 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/31 | Expenditures | 24,057 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:20 AM. |