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/6 | Direct Receipts | 517,489 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 27,600 | 28/01/2020 | OWN/2019-20/C/7 | 10,000 | ||||
02/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,300 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 4,950 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,424 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 4,950 | |||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,379 | 22/01/2020 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
20/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 27,558 | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 25,460 | |||||||
20/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,297 | 28/01/2020 | OWN/2019-20/P/25 | Expenditures | 8,000 | |||||||
22/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,561 | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
23/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,168 | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:12:07 AM. |