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/5 | Direct Receipts | 16,024 | 06/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
06/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,435 | 12/01/2020 | OWN/2019-20/P/80 | Expenditures | 350 | |||||||
12/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 347 | 13/01/2020 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
12/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/5 | Expenditures | 4,800 | |||||||
22/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,713 | 18/01/2020 | FFC/2019-20/P/6 | Expenditures | 6,800 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 754,705 | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 796 | 22/01/2020 | FFC/2019-20/P/7 | Expenditures | 11,000 | |||||||
30/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,742 | 22/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
30/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,638 | 22/01/2020 | OWN/2019-20/P/83 | Expenditures | 800 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:09 PM. |