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.) |
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 224,826 | 04/12/2019 | OWN/2019-20/P/10 | Expenditures | 3,680 | 30/12/2019 | OWN/2019-20/C/10 | 34,030 | ||||
19/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 260 | 04/12/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | 30/12/2019 | OWN/2019-20/C/11 | 6,125 | ||||
19/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 32,000 | |||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,529 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 53,942 | |||||||
30/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,371 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 13,000 | |||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 17,130 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 218,249 | |||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,125 | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 62,718 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/11 | Expenditures | 39,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:29:41 PM. |