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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,175 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 13,500 | |||||||
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 172 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 46,000 | |||||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 128 | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,000 | |||||||
13/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,690 | |||||||
24/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,098 | 29/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 592,442 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,785 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:58 AM. |