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 | 8,067 | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 22/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,159 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 495,270 | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 268,000 | |||||||
16/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 600 | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 199,000 | |||||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,850 | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 122,200 | |||||||
28/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,800 | 24/01/2020 | FFC/2019-20/P/34 | Expenditures | 41,000 | |||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,600 | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 46,500 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/120 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:49:50 AM. |