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/7 | Direct Receipts | 386,108 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,224 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 50,801 | |||||||
21/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 252,000 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 75,054 | |||||||
24/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,220 | 17/01/2020 | FFC/2019-20/P/7 | Expenditures | 9,500 | |||||||
31/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,969 | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:57 PM. |