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.) |
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,200,000 | 07/02/2020 | FFC/2019-20/P/43 | Expenditures | 90,000 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,470 | 07/02/2020 | FFC/2019-20/P/44 | Expenditures | 32,450 | |||||||
10/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 124,627 | 07/02/2020 | FFC/2019-20/P/45 | Expenditures | 25,000 | |||||||
12/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,272 | 07/02/2020 | FFC/2019-20/P/46 | Expenditures | 16,400 | |||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 10,180 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 158,872 | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 13,795 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:57 PM. |