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.) |
21/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 28,700 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 88,840 | |||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 26,977 | 04/12/2019 | OWN/2019-20/P/8 | Expenditures | 17,900 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/11 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 51,417 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 266,750 | ||||||||||
Direct Receipts | 16/12/2019 | SFCC/2019-20/P/2 | Expenditures | 266,750 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/7 | Expenditures | 42,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:17 AM. |