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.) |
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,917 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,917 | |||||||
10/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,639 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 1,639 | |||||||
16/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 22,100 | 11/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,100 | 11/12/2019 | OWN/2019-20/P/76 | Expenditures | 12,900 | |||||||
17/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,550 | 16/12/2019 | OWN/2019-20/P/77 | Expenditures | 5,750 | |||||||
18/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,288 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,540 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 820 | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,240 | |||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 15,300 | 18/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,540 | |||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 41,198 | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 820 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/79 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:37 AM. |