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.) |
16/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 310,000 | |||||||
23/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 32,000 | 05/12/2019 | OWN/2019-20/P/7 | Expenditures | 19,700 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 05/12/2019 | OWN/2019-20/P/8 | Expenditures | 70,000 | |||||||
Direct Receipts | 07/12/2019 | SFCC/2019-20/P/2 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 12,897 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 3,491 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 11/12/2019 | SFCC/2019-20/P/3 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/12/2019 | SFCC/2019-20/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/10 | Expenditures | 19,986 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/9 | Expenditures | 19,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:14 PM. |