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 | OWN/2019-20/R/12 | Direct Receipts | 7,000 | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 58,200 | |||||||
13/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 229,255 | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 47,000 | |||||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,796 | 15/01/2020 | FFC/2019-20/P/7 | Expenditures | 21,900 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,358 | 15/01/2020 | FFC/2019-20/P/8 | Expenditures | 19,000 | |||||||
29/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,611 | 17/01/2020 | OWN/2019-20/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/19 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/21 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:07:44 AM. |