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.) |
02/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 188,723 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,410 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 12,480 | |||||||
29/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | 05/12/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
29/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 12,864 | |||||||
29/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 78,847 | |||||||
29/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
29/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 29/12/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
29/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,756 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 7 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:03 AM. |