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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,094 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 27,188 | 22/01/2020 | OWN/2019-20/C/16 | 3,548 | ||||
13/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,978 | 01/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,700 | 22/01/2020 | OWN/2019-20/C/17 | 3,600 | ||||
13/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 140 | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 425 | |||||||
13/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 336 | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,220 | |||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,728 | 16/01/2020 | FFC/2019-20/P/5 | Expenditures | 18,543 | |||||||
21/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 820 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 8,700 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,600 | 30/01/2020 | FFC/2019-20/P/7 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:57:54 PM. |