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.) |
12/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,584 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 21,000 | |||||||
12/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 127 | 07/01/2020 | FFC/2019-20/P/32 | Expenditures | 11,000 | |||||||
12/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,724 | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | |||||||
13/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 70,000 | 13/01/2020 | OWN/2019-20/P/28 | Expenditures | 70.8 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 72,700 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/33 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:20 PM. |