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.) |
03/02/2020 | F4/2019-20/R/10 | Direct Receipts | 13,000 | 14/02/2020 | FFC/2019-20/P/58 | Expenditures | 28,600 | 06/02/2020 | OWN/2019-20/C/1 | 2,500 | ||||
03/02/2020 | F4/2019-20/R/11 | Direct Receipts | 4,500 | 17/02/2020 | OWN/2019-20/P/6 | Expenditures | 9,700 | 14/02/2020 | FFC/2019-20/C/1 | 392,754 | ||||
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 278 | 18/02/2020 | FFC/2019-20/P/59 | Expenditures | 14,250 | 17/02/2020 | OWN/2019-20/C/2 | 9,500 | ||||
03/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 600 | 18/02/2020 | FFC/2019-20/P/60 | Expenditures | 14,250 | |||||||
03/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,350 | 19/02/2020 | F4/2019-20/P/4 | Expenditures | 9,000 | |||||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,162 | 19/02/2020 | FFC/2019-20/P/61 | Expenditures | 1,700 | |||||||
25/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,750 | 19/02/2020 | FFC/2019-20/P/62 | Expenditures | 850 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,943 | 19/02/2020 | FFC/2019-20/P/63 | Expenditures | 850 | |||||||
Direct Receipts | 25/02/2020 | F4/2019-20/P/5 | Expenditures | 36,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:24 PM. |