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/5 | Direct Receipts | 751,843 | 15/01/2020 | FFC/2019-20/P/1 | Expenditures | 25,600 | |||||||
15/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,880 | 15/01/2020 | FFC/2019-20/P/2 | Expenditures | 67,400 | |||||||
15/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 280 | 15/01/2020 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
18/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 15/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
18/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 160 | 15/01/2020 | OWN/2019-20/P/37 | Expenditures | 280 | |||||||
18/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 28,000 | 18/01/2020 | OWN/2019-20/P/38 | Expenditures | 160 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,465 | 21/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 600 | 21/01/2020 | STS/2019-20/P/1 | Expenditures | 263,585 | |||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/2 | Expenditures | 214,600 | ||||||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/3 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:21:00 AM. |