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.) |
13/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,697 | 04/12/2019 | OWN/2019-20/P/4 | Expenditures | 24,400 | 13/12/2019 | OWN/2019-20/C/6 | 4,697 | ||||
19/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,395 | 05/12/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | 19/12/2019 | OWN/2019-20/C/7 | 4,395 | ||||
19/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,750 | 16/12/2019 | FFC/2019-20/P/4 | Expenditures | 63,350 | 19/12/2019 | OWN/2019-20/C/8 | 8,750 | ||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 318,725 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 94,626 | 31/12/2019 | OWN/2019-20/C/9 | 9,500 | ||||
20/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,294 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 144,408 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,500 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 117,510 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 140,758 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 162,684 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 93,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:57 AM. |