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.) |
06/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 40,424 | 23/12/2019 | FFC/2019-20/P/37 | Expenditures | 19,255 | |||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 23/12/2019 | FFC/2019-20/P/38 | Expenditures | 19,255 | |||||||
13/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 23/12/2019 | FFC/2019-20/P/39 | Expenditures | 32,800 | |||||||
19/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 10 | 23/12/2019 | VKVNY/2019-20/P/1 | Expenditures | 11,900 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2019 | F4/2019-20/R/12 | Direct Receipts | 3,817 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 570 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:00 PM. |