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.) |
02/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,513 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 19,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 426,491 | 25/01/2020 | OWN/2019-20/P/9 | Expenditures | 720 | |||||||
16/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
22/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,280 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,460 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:18 PM. |