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/5 | Direct Receipts | 3,187 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
08/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 198,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 329,500 | 02/01/2020 | OWN/2019-20/P/25 | Expenditures | 88,000 | |||||||
16/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 600 | 06/01/2020 | OWN/2019-20/P/26 | Expenditures | 14,000 | |||||||
22/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,200 | 20/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:32 AM. |