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.) |
16/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 406,935 | 12/01/2020 | FFC/2019-20/P/14 | Receipt Cancellation | 406,935 | |||||||
20/01/2020 | SSY/2019-20/R/22 | Direct Receipts | 11,550 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 22,500 | |||||||
20/01/2020 | SSY/2019-20/R/23 | Direct Receipts | 8,050 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 38,700 | |||||||
24/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 18,120 | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 24,500 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/01/2020 | SSY/2019-20/P/8 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:25 PM. |