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.) |
07/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 700 | 02/12/2019 | FFC/2019-20/P/54 | Expenditures | 40,000 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,170 | 02/12/2019 | FFC/2019-20/P/56 | Expenditures | 38,506 | |||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 02/12/2019 | FFC/2019-20/P/57 | Expenditures | 98,700 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 65,000 | 02/12/2019 | FFC/2019-20/P/58 | Expenditures | 3,000 | |||||||
27/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,418 | 02/12/2019 | FFC/2019-20/P/59 | Expenditures | 40,460 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,880 | 20/12/2019 | FFC/2019-20/P/60 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 56 | 20/12/2019 | FFC/2019-20/P/61 | Expenditures | 22,000 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,900 | 20/12/2019 | FFC/2019-20/P/62 | Expenditures | 18,000 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,948 | 20/12/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:07:15 PM. |