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/5 | Direct Receipts | 7,798 | 08/01/2020 | OWN/2019-20/P/21 | Expenditures | 36,000 | |||||||
08/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 45,000 | 08/01/2020 | OWN/2019-20/P/22 | Expenditures | 45,000 | |||||||
08/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 36,000 | 14/01/2020 | OWN/2019-20/P/23 | Expenditures | 20,400 | |||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | 14/01/2020 | OWN/2019-20/P/24 | Expenditures | 14,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/25 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 97,529 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 89,768 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/11 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:23 AM. |