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.) |
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 401,618 | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
15/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,500 | 15/01/2020 | OWN/2019-20/P/18 | Expenditures | 510 | |||||||
15/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,800 | |||||||
17/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 600 | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 55,800 | |||||||
27/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,237 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
27/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 20/01/2020 | FFC/2019-20/P/12 | Expenditures | 15,500 | |||||||
28/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 74,000 | |||||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,350 | 20/01/2020 | FFC/2019-20/P/9 | Expenditures | 89,175 | |||||||
29/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:05 AM. |