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 | FFC/2019-20/R/7 | Direct Receipts | 118 | 02/12/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
09/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 17,869 | 03/12/2019 | OWN/2019-20/P/74 | Expenditures | 6,530 | |||||||
19/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 89,717 | 03/12/2019 | OWN/2019-20/P/75 | Expenditures | 12,300 | |||||||
24/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 28,264 | 03/12/2019 | OWN/2019-20/P/76 | Expenditures | 7,000 | |||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,015 | 09/12/2019 | OWN/2019-20/P/77 | Expenditures | 5,500 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/82 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/84 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:23 PM. |