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/2 | Direct Receipts | 7,924 | 03/01/2020 | OWN/2019-20/P/2 | Expenditures | 59 | |||||||
22/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 8,232 | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
29/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 665,803 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 19,000 | |||||||
29/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
29/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 65,500 | 15/01/2020 | FFC/2019-20/P/9 | Expenditures | 82,500 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/10 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:08 PM. |