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.) |
04/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 830 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 14,000 | |||||||
08/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,400 | 08/01/2020 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
08/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 322,405 | 14/01/2020 | OWN/2019-20/P/67 | Expenditures | 20,000 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 804,520 | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 55,000 | |||||||
15/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 219,838 | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 200,000 | |||||||
18/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 15/01/2020 | OWN/2019-20/P/70 | Expenditures | 100,000 | |||||||
24/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 55,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/72 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/73 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:26 PM. |