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/2 | Direct Receipts | 859,081 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 27,768 | |||||||
02/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 18,950 | 07/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,080 | |||||||
10/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
18/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,289 | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,923 | 16/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,500 | |||||||
27/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,545 | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,483 | |||||||
27/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,460 | 26/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,295 | |||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/56 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:35 AM. |