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.) |
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,517 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 224,826 | |||||||
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 69,903 | 05/12/2019 | OWN/2019-20/P/56 | Expenditures | 11,400 | |||||||
07/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,434 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 69,903 | |||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,029 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 22,300 | |||||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,481 | 07/12/2019 | OWN/2019-20/P/52 | Expenditures | 9,830 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/53 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/57 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:57 PM. |