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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,690 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
07/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 17,000 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 250 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 16.82 | |||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 102,000 | |||||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,250 | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | 22/01/2020 | OWN/2019-20/P/57 | Expenditures | 8,000 | |||||||
24/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,095 | 22/01/2020 | OWN/2019-20/P/58 | Expenditures | 28 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 13,637 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/60 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:13:25 AM. |