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.) |
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 20,000 | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 18,000 | |||||||
12/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 1,433 | 13/12/2019 | FFC/2019-20/P/18 | Expenditures | 3,500 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,850 | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 39,840 | |||||||
21/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 15,650 | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 49,970 | |||||||
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,470 | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 97,500 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 18,595 | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 99,000 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/69 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:10:00 AM. |