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.) |
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 729,783 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 66,804 | 21/12/2019 | OWN/2019-20/C/19 | 63,402 | ||||
19/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 17 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 57,497 | 21/12/2019 | OWN/2019-20/C/20 | 52,977 | ||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 155,131 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 659,000 | 31/12/2019 | OWN/2019-20/C/21 | 23,000 | ||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/10 | Expenditures | 35,000 | 31/12/2019 | OWN/2019-20/C/22 | 35,007 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/16 | Expenditures | 43,200 | 31/12/2019 | OWN/2019-20/C/23 | 3,745 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/6 | Expenditures | 13,100 | 31/12/2019 | OWN/2019-20/C/24 | 5,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/8 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/9 | Expenditures | 52,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:14:59 AM. |