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 | FFC/2019-20/R/3 | Direct Receipts | 426,357 | 04/12/2019 | OWN/2019-20/P/19 | Expenditures | 63,400 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 227,031 | 11/12/2019 | FFC/2019-20/P/2 | Expenditures | 32,000 | |||||||
07/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,650 | 11/12/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,070 | 11/12/2019 | FFC/2019-20/P/4 | Expenditures | 57,800 | |||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,233 | 11/12/2019 | FFC/2019-20/P/5 | Expenditures | 77,384 | |||||||
13/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,522 | 27/12/2019 | FFC/2019-20/P/6 | Expenditures | 528,000 | |||||||
16/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,560 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,370 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:32 AM. |