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.) |
16/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 859,399 | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 76,000 | 24/12/2019 | OWN/2019-20/C/21 | 11,000 | ||||
16/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 42,432 | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 104,000 | |||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,000 | 23/12/2019 | OWN/2019-20/P/66 | Expenditures | 8,250 | |||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 46 | 23/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 334 | 23/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,438 | |||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 100,000 | 23/12/2019 | OWN/2019-20/P/70 | Expenditures | 19,360 | |||||||
26/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,700 | 23/12/2019 | OWN/2019-20/P/71 | Expenditures | 13,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/72 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/74 | Expenditures | 9,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:20 AM. |