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.) |
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 819,796 | 02/01/2020 | OWN/2019-20/P/38 | Expenditures | 8,800 | |||||||
12/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 17,450 | |||||||
14/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,500 | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 14,000 | |||||||
22/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
30/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,700 | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,700 | 30/01/2020 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:50 AM. |