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 | 1,229 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 11,404 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,446 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 54 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 187,179 | 21/01/2020 | OWN/2019-20/P/12 | Expenditures | 3,570 | |||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 30,439 | 21/01/2020 | OWN/2019-20/P/13 | Expenditures | 7,200 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,035 | 21/01/2020 | OWN/2019-20/P/14 | Expenditures | 4,008 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,556 | 31/01/2020 | OWN/2019-20/P/15 | Expenditures | 24,078 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/16 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/18 | Expenditures | 3,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:42:24 PM. |