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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,716 | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
08/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 19,500 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 378,235 | 14/01/2020 | OWN/2019-20/P/12 | Expenditures | 5,155 | |||||||
16/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:28 PM. |