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/4 | Direct Receipts | 220,437 | 02/01/2020 | FFC/2019-20/P/26 | Expenditures | 24,700 | 09/01/2020 | OWN/2019-20/C/7 | 35,000 | ||||
02/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,450 | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,750 | 21/01/2020 | OWN/2019-20/C/4 | 8,000 | ||||
09/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 35,000 | 09/01/2020 | OWN/2019-20/P/94 | Expenditures | 500 | 21/01/2020 | OWN/2019-20/C/8 | 8,360 | ||||
21/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,360 | 09/01/2020 | OWN/2019-20/P/95 | Expenditures | 6,890 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/23 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/24 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:51 AM. |