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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,357,269 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 46,006 | |||||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,500 | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 940 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,700 | 07/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
29/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 438,207 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,700 | |||||||
29/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 443,448 | 10/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,570 | |||||||
29/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,828 | 29/01/2020 | OWN/2019-20/P/76 | Expenditures | 19,658 | |||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,830 | 30/01/2020 | OWN/2019-20/P/77 | Expenditures | 881,716.36 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:04 AM. |