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/53 | Direct Receipts | 3,844 | 02/12/2019 | IAY/2019-20/P/1 | Expenditures | 6,000 | |||||||
03/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 172.52 | 09/12/2019 | FFC/2019-20/P/20 | Expenditures | 9,696 | |||||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,335 | 26/12/2019 | 3SFC/2019-20/P/30 | Expenditures | 25,865 | |||||||
06/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 24,441 | 26/12/2019 | 3SFC/2019-20/P/31 | Expenditures | 1,195 | |||||||
06/12/2019 | IWDP/2019-20/R/3 | Direct Receipts | 316 | 26/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,239 | |||||||
06/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 160 | 31/12/2019 | 3SFC/2019-20/P/32 | Expenditures | 37,430 | |||||||
06/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 463 | Expenditures | ||||||||||
11/12/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 6,399 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 10 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:31 AM. |