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.) |
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,845 | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 39,220 | |||||||
11/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,850 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
11/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,135 | 18/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,500 | 18/12/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
21/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,713 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 5,500 | |||||||
21/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 20/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:45 PM. |