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.) |
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,766 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 5,900 | |||||||
07/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,152 | 01/12/2019 | FFC/2019-20/P/14 | Expenditures | 22,900 | |||||||
13/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,382 | 01/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,523 | |||||||
13/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,000 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 7,000 | |||||||
14/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,053 | 05/12/2019 | OWN/2019-20/P/51 | Expenditures | 8,325 | |||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 754 | 06/12/2019 | OWN/2019-20/P/50 | Expenditures | 4,350 | |||||||
20/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,000 | 07/12/2019 | OWN/2019-20/P/61 | Expenditures | 850 | |||||||
24/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,586 | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,970 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/66 | Expenditures | 17,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:46 PM. |