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.) |
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,728 | 09/12/2019 | FFC/2019-20/P/29 | Expenditures | 12,000 | |||||||
25/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 700 | 13/12/2019 | FFC/2019-20/P/30 | Expenditures | 4,705 | |||||||
26/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 700 | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 10,500 | |||||||
26/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 750 | 26/12/2019 | OWN/2019-20/P/10 | Expenditures | 550 | |||||||
26/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 26/12/2019 | OWN/2019-20/P/11 | Expenditures | 10,270 | |||||||
26/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | 26/12/2019 | OWN/2019-20/P/8 | Expenditures | 220 | |||||||
26/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 26/12/2019 | OWN/2019-20/P/9 | Expenditures | 340 | |||||||
26/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 760 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:50 AM. |