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.) |
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,429 | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 7,950 | |||||||
31/12/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 11,000 | 05/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,157.36 | |||||||
31/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 6,300 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 40,500 | |||||||
31/12/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 4,500 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 19,575 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 12,545 | 06/12/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:04 PM. |