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 | 936,111 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 80,000 | |||||||
17/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 600 | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 60,000 | |||||||
23/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,900 | 28/01/2020 | FFC/2019-20/P/19 | Expenditures | 14,800 | |||||||
24/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 35,000 | |||||||
28/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 85,000 | |||||||
31/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 31/01/2020 | OWN/2019-20/P/10 | Expenditures | 70 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:10 AM. |