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/28 | Direct Receipts | 6,251 | 04/12/2019 | FFC/2019-20/P/29 | Expenditures | 62,000 | |||||||
04/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,650 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,200 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,918 | 06/12/2019 | FFC/2019-20/P/30 | Expenditures | 55,000 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,352 | 07/12/2019 | FFC/2019-20/P/31 | Expenditures | 49,000 | |||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/37 | Expenditures | 23,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:49 PM. |