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/8 | Direct Receipts | 529,094 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
02/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,010 | 03/01/2020 | FFC/2019-20/P/6 | Expenditures | 36,000 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,410 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
21/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 35,000 | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 17,673 | |||||||
21/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,635 | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 7,050 | |||||||
23/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,262 | 21/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,635 | |||||||
29/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 30,700 | 27/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,493 | |||||||
31/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 49 | 29/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/31 | Expenditures | 42,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:01 AM. |