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 | STS/2019-20/R/3 | Direct Receipts | 86 | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
02/01/2020 | STS/2019-20/R/4 | Direct Receipts | 82 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 135,000 | |||||||
05/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 50 | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 240 | |||||||
10/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 100 | 16/01/2020 | FFC/2019-20/P/23 | Expenditures | 60,000 | |||||||
15/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 90 | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
23/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 220 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 25,000 | |||||||
30/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 110 | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/56 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:30 AM. |