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 | OWN/2019-20/R/23 | Direct Receipts | 1,772 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
04/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,800 | 09/12/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,241 | 10/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,278 | 13/12/2019 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 13 | 13/12/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
31/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 35 | 19/12/2019 | OWN/2019-20/P/23 | Expenditures | 4,850 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:14 AM. |