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 | 420,947 | 15/01/2020 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
15/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 27,000 | 26/01/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,750 | 26/01/2020 | OWN/2019-20/P/32 | Expenditures | 7,200 | |||||||
22/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,900 | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 140,319 | |||||||
26/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 500 | 28/01/2020 | OWN/2019-20/P/33 | Expenditures | 3,700 | |||||||
26/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 684,000 | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,502 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:46 PM. |