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/8 | Direct Receipts | 26,408 | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 150 | 28/01/2020 | FFC/2019-20/P/65 | Expenditures | 13,754 | |||||||
04/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,680 | 28/01/2020 | FFC/2019-20/P/66 | Expenditures | 19,950 | |||||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,000 | 28/01/2020 | FFC/2019-20/P/67 | Expenditures | 11,378 | |||||||
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,500 | 28/01/2020 | FFC/2019-20/P/68 | Expenditures | 20,460 | |||||||
04/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 25,000 | 28/01/2020 | FFC/2019-20/P/69 | Expenditures | 10,920 | |||||||
08/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 40 | 28/01/2020 | FFC/2019-20/P/70 | Expenditures | 20,418 | |||||||
10/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | 28/01/2020 | FFC/2019-20/P/71 | Expenditures | 11,920 | |||||||
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | 28/01/2020 | FFC/2019-20/P/72 | Expenditures | 19,918 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 400 | 28/01/2020 | FFC/2019-20/P/73 | Expenditures | 11,420 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 25,000 | 28/01/2020 | FFC/2019-20/P/74 | Expenditures | 21,040 | |||||||
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:11:43 PM. |