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/5 | Direct Receipts | 399,900 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 48,600 | 13/01/2020 | OWN/2019-20/C/6 | 10,000 | ||||
13/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 20,597 | 16/01/2020 | OWN/2019-20/P/29 | Expenditures | 14,400 | 16/01/2020 | OWN/2019-20/C/13 | 3,000 | ||||
16/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 71 | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 132,736 | 16/01/2020 | OWN/2019-20/C/7 | 8,000 | ||||
16/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,900 | 24/01/2020 | OWN/2019-20/P/30 | Expenditures | 7,474 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:08:10 AM. |