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.) |
07/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,064 | |||||||
08/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,077 | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
15/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 398,092 | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 2,100 | |||||||
31/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,212 | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 21,000 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/30 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:58 PM. |