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/11 | Direct Receipts | 15,000 | 24/12/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
19/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 24/12/2019 | FFC/2019-20/P/2 | Expenditures | 113,550 | |||||||
19/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 24/12/2019 | FFC/2019-20/P/3 | Expenditures | 141,523 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/4 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/15 | Expenditures | 32,960 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/27 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/5 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/8 | Expenditures | 210,474 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/11 | Expenditures | 135,541 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 285,956 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:40 AM. |