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 | OWN/2019-20/R/33 | Direct Receipts | 13,657 | 02/12/2019 | FFC/2019-20/P/34 | Expenditures | 7,500 | |||||||
26/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,292 | 05/12/2019 | OWN/2019-20/P/24 | Expenditures | 9,800 | |||||||
26/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 09/12/2019 | FFC/2019-20/P/35 | Expenditures | 28,500 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,668 | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 461 | 09/12/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 96 | 12/12/2019 | FFC/2019-20/P/37 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/38 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/30 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:25 AM. |