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 | 165,243 | 07/01/2020 | OWN/2019-20/P/35 | Expenditures | 105 | |||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 105 | 20/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,333 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 441 | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,333 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,332 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,333 | |||||||
30/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 300 | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
30/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,447 | 26/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,288 | |||||||
30/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,447 | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
30/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,447 | 31/01/2020 | FFC/2019-20/P/5 | Expenditures | 2,894 | |||||||
30/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 246 | |||||||
30/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 246 | |||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:12 AM. |