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/7 | Direct Receipts | 8,500 | 01/01/2020 | FFC/2019-20/P/3 | Expenditures | 8,500 | |||||||
23/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,500 | 02/01/2020 | FFC/2019-20/P/4 | Expenditures | 13,500 | |||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,176 | 02/01/2020 | FFC/2019-20/P/5 | Expenditures | 17,500 | |||||||
27/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 263,931 | 05/01/2020 | NRDWSP/2019-20/P/4 | Expenditures | 17.7 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,500 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 21,500 | |||||||
27/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,020 | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,285 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:19 AM. |