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.) |
07/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,500 | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | 07/12/2019 | FFC/2019-20/C/8 | 12,000 | ||||
07/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,500 | 07/12/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | 07/12/2019 | OWN/2019-20/C/3 | 15,000 | ||||
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 194,204 | 07/12/2019 | OWN/2019-20/P/4 | Expenditures | 15,500 | 07/12/2019 | OWN/2019-20/C/4 | 15,500 | ||||
12/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,001 | 07/12/2019 | OWN/2019-20/P/6 | Expenditures | 16,000 | 07/12/2019 | OWN/2019-20/C/5 | 16,000 | ||||
19/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,460 | 18/12/2019 | FFC/2019-20/P/9 | Expenditures | 11,630 | 18/12/2019 | FFC/2019-20/C/9 | 11,630 | ||||
20/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,150 | 24/12/2019 | FFC/2019-20/P/10 | Expenditures | 11,138 | 24/12/2019 | FFC/2019-20/C/10 | 11,138 | ||||
30/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,000 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 337,600 | 25/12/2019 | FFC/2019-20/C/11 | 337,600 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:52:32 AM. |