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/5 | Direct Receipts | 2,001 | 06/01/2020 | 5THSFC/2019-20/P/21 | Expenditures | 13,800 | 23/01/2020 | OWN/2019-20/C/1 | 4,700 | ||||
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 189 | 15/01/2020 | 5THSFC/2019-20/P/22 | Expenditures | 9,000 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,568 | 15/01/2020 | 5THSFC/2019-20/P/23 | Expenditures | 13,546 | |||||||
23/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 350 | 16/01/2020 | 5THSFC/2019-20/P/24 | Expenditures | 5,292 | |||||||
23/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,350 | 16/01/2020 | 5THSFC/2019-20/P/25 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 50 | 16/01/2020 | 5THSFC/2019-20/P/26 | Expenditures | 400 | |||||||
Direct Receipts | 20/01/2020 | 5THSFC/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2020 | 5THSFC/2019-20/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/17 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:32:25 AM. |