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/2 | Direct Receipts | 96,500 | 02/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,718 | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
08/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,624 | 07/12/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 526 | 07/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,705 | |||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 56,240 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:40 PM. |