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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 324,059 | 05/12/2019 | OWN/2019-20/P/66 | Expenditures | 6,550 | 08/12/2019 | OWN/2019-20/C/27 | 327 | ||||
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 61 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 11,000 | |||||||
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,885 | 05/12/2019 | OWN/2019-20/P/68 | Expenditures | 9,000 | |||||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 425 | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 5,400 | |||||||
26/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,000 | 08/12/2019 | OWN/2019-20/P/105 | Expenditures | 7,365 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/16 | Expenditures | 2,844 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/5 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/71 | Expenditures | 21,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:50 AM. |