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/13 | Direct Receipts | 14,218 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,460 | 16/01/2020 | OWN/2019-20/C/1 | 920 | ||||
04/01/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 60,000 | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 19,613 | |||||||
08/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 21/01/2020 | 5THSFC/2019-20/P/12 | Expenditures | 58,000 | |||||||
16/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 920 | 21/01/2020 | 5THSFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,145 | 21/01/2020 | OWN/2019-20/P/16 | Expenditures | 920 | |||||||
29/01/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 6,000 | 21/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,150 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/19 | Expenditures | 518 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,502 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/21 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:23 AM. |