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 | 13,917 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 30,241 | 09/01/2020 | OWN/2019-20/C/6 | 20,612 | ||||
09/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 21,160 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 32,975 | |||||||
13/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 724,140 | 06/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 3,200 | |||||||
28/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,343 | 07/01/2020 | OWN/2019-20/P/62 | Expenditures | 7,400 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 31,984 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 51,240 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/22 | Expenditures | 91,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:04 AM. |