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.) |
03/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,481 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 3,481 | |||||||
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 5,121 | |||||||
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,422 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 900 | |||||||
04/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,121 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 900 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 211 | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 211 | |||||||
07/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 930 | |||||||
07/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,433 | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,390 | |||||||
18/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,582 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:19 AM. |