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/5 | Direct Receipts | 32,627 | 05/12/2019 | OWN/2019-20/P/9 | Expenditures | 21,000 | 02/12/2019 | OWN/2019-20/C/9 | 21,250 | ||||
07/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 61,272 | 23/12/2019 | OWN/2019-20/P/10 | Expenditures | 11,200 | 05/12/2019 | OWN/2019-20/C/23 | 21,000 | ||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 5,684 | 30/12/2019 | OWN/2019-20/P/11 | Expenditures | 22,900 | 13/12/2019 | OWN/2019-20/C/10 | 10,000 | ||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,221 | Expenditures | 13/12/2019 | OWN/2019-20/C/11 | 10,000 | |||||||
Direct Receipts | Expenditures | 16/12/2019 | OWN/2019-20/C/12 | 3,490 | ||||||||||
Direct Receipts | Expenditures | 19/12/2019 | OWN/2019-20/C/13 | 6,100 | ||||||||||
Direct Receipts | Expenditures | 20/12/2019 | OWN/2019-20/C/14 | 3,580 | ||||||||||
Direct Receipts | Expenditures | 23/12/2019 | OWN/2019-20/C/15 | 7,480 | ||||||||||
Direct Receipts | Expenditures | 23/12/2019 | OWN/2019-20/C/24 | 11,200 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/16 | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:48 AM. |