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.) |
10/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 700 | 07/12/2019 | FFC/2019-20/P/4 | Expenditures | 50,676 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,875 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 25,470 | |||||||
28/12/2019 | STS/2019-20/R/5 | Direct Receipts | 431 | 10/12/2019 | OWN/2019-20/P/23 | Expenditures | 700 | |||||||
29/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 17/12/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
29/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 80 | 19/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,100 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 106,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:31 AM. |