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.) |
04/12/2019 | CRF/2019-20/R/4 | Direct Receipts | 58,600 | 04/12/2019 | CRF/2019-20/P/3 | Expenditures | 66,425 | |||||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 04/12/2019 | FFC/2019-20/P/29 | Expenditures | 7,635 | |||||||
23/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 950 | 18/12/2019 | CRF/2019-20/P/4 | Expenditures | 18,250 | |||||||
31/12/2019 | IWDP/2019-20/R/5 | Direct Receipts | 92 | 18/12/2019 | CRF/2019-20/P/5 | Expenditures | 14,750 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,806 | 18/12/2019 | CRF/2019-20/P/6 | Expenditures | 11,570 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,609 | 18/12/2019 | CRF/2019-20/P/7 | Expenditures | 15,910 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,942 | 18/12/2019 | FFC/2019-20/P/33 | Expenditures | 34,705 | |||||||
31/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 358 | 18/12/2019 | FFC/2019-20/P/34 | Expenditures | 21,724 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,322 | 18/12/2019 | FFC/2019-20/P/35 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/22 | Expenditures | 875 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:10 PM. |