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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 110,979 | 02/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | 18/12/2019 | OWN/2019-20/C/16 | 2,000 | ||||
02/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,005 | 10/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,800 | 30/12/2019 | OWN/2019-20/C/14 | 400 | ||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 245,812 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 7,200 | 30/12/2019 | OWN/2019-20/C/17 | 3,830 | ||||
17/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,016 | 12/12/2019 | FFC/2019-20/P/5 | Expenditures | 7,650 | |||||||
30/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | 19/12/2019 | FFC/2019-20/P/6 | Expenditures | 17,210 | |||||||
30/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 295 | |||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,556 | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 16,120 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 15,559 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:26:35 AM. |