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.) |
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 249,217 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 6,000 | 02/01/2020 | OWN/2019-20/C/16 | 4,620 | ||||
11/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 392 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,650 | 16/01/2020 | OWN/2019-20/C/18 | 4,600 | ||||
21/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,691 | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,901 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,750 | |||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:04 PM. |