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.) |
01/12/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 4 | 07/12/2019 | FFC/2019-20/P/46 | Expenditures | 21,964 | |||||||
01/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 13,797 | 07/12/2019 | FFC/2019-20/P/47 | Expenditures | 17,796 | |||||||
01/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,635 | 07/12/2019 | FFC/2019-20/P/48 | Expenditures | 7,752 | |||||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,000 | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 10,500 | |||||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,300 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 6,300 | |||||||
06/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,500 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | |||||||
06/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,000 | 12/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 840 | 12/12/2019 | OWN/2019-20/P/42 | Expenditures | 3,450 | |||||||
16/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,965 | |||||||
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,280 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:21 AM. |