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 | OWN/2019-20/R/10 | Direct Receipts | 800 | 05/12/2019 | FFC/2019-20/P/35 | Expenditures | 13,185 | |||||||
01/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 07/12/2019 | 3SFC/2019-20/P/23 | Expenditures | 4,500 | |||||||
01/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 07/12/2019 | 3SFC/2019-20/P/24 | Expenditures | 6,300 | |||||||
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 144 | 07/12/2019 | FFC/2019-20/P/36 | Expenditures | 3,780 | |||||||
01/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/37 | Expenditures | 25,000 | |||||||
03/12/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 37,800 | 20/12/2019 | FFC/2019-20/P/38 | Expenditures | 21,096 | |||||||
05/12/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 27,000 | 20/12/2019 | FFC/2019-20/P/39 | Expenditures | 8,624 | |||||||
18/12/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 48,600 | 27/12/2019 | FFC/2019-20/P/40 | Expenditures | 30,046 | |||||||
20/12/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 36,000 | 30/12/2019 | FFC/2019-20/P/41 | Expenditures | 416 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:07 PM. |