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/3 | Direct Receipts | 477,927 | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,350 | |||||||
08/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,200 | |||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,768 | 27/01/2020 | OWN/2019-20/P/24 | Expenditures | 784 | |||||||
16/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,897 | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/1 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/2 | Expenditures | 101,300 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/3 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/4 | Expenditures | 91,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:29 AM. |