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 | 17,904 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 7,000 | |||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 17 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,000 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,594 | |||||||
14/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 24,000 | |||||||
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,200 | 14/01/2020 | FFC/2019-20/P/29 | Expenditures | 34,008 | |||||||
17/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 29/01/2020 | OWN/2019-20/P/55 | Expenditures | 20,000 | |||||||
18/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 836,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:24:22 AM. |