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 | 7,418 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
13/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,531 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
13/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
15/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
15/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,335 | 15/01/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,800 | |||||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,454 | 15/01/2020 | OWN/2019-20/P/18 | Expenditures | 12,335 | |||||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,280 | 15/01/2020 | OWN/2019-20/P/19 | Expenditures | 3,454 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:10:59 AM. |