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.) |
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,500 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,161 | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 14,240 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,541 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 29,736 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/15 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:54 AM. |