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.) |
01/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 120,000 | 13/01/2020 | FFC/2019-20/P/3 | Expenditures | 1,164 | |||||||
02/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 600 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 154,600 | |||||||
02/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 100 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,196 | |||||||
06/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 50 | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 100 | 30/01/2020 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
31/01/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 19,600 | 30/01/2020 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,861 | 30/01/2020 | FFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:23 AM. |