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.) |
02/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,960 | 02/12/2019 | FFC/2019-20/P/12 | Expenditures | 10,500 | |||||||
03/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,000 | 02/12/2019 | OWN/2019-20/P/12 | Expenditures | 4,960 | |||||||
04/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 267,026 | 03/12/2019 | OWN/2019-20/P/13 | Expenditures | 13,000 | |||||||
11/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,113 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 65,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,907 | 05/12/2019 | OWN/2019-20/P/14 | Expenditures | 267,000 | |||||||
25/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 86 | 07/12/2019 | OWN/2019-20/P/15 | Expenditures | 118 | |||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 13 | 11/12/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/16 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/18 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:15 AM. |