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.) |
01/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,510 | 01/12/2019 | OWN/2019-20/P/51 | Expenditures | 2,010 | 01/12/2019 | OWN/2019-20/C/12 | 5,096 | ||||
01/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,000 | 03/12/2019 | OWN/2019-20/P/28 | Expenditures | 13,000 | |||||||
02/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 137,457 | 06/12/2019 | OWN/2019-20/P/50 | Expenditures | 20,780 | |||||||
28/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,429 | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,350 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/31 | Expenditures | 780 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/32 | Expenditures | 218,762 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/33 | Expenditures | 23,027 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/10 | Expenditures | 148,340 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/11 | Expenditures | 18,739 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/12 | Expenditures | 9,238 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/8 | Expenditures | 202,661 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/9 | Expenditures | 25,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:37 AM. |