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 | IAY/2019-20/R/1 | Direct Receipts | 5,869 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 28,252.65 | |||||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 14,500 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 22,500 | |||||||
04/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,680 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 5.61 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,250 | 04/01/2020 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
12/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,019 | 10/01/2020 | OWN/2019-20/P/27 | Expenditures | 121,700 | |||||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 60,000 | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 21,042 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:56 AM. |