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.) |
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 190,805 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
28/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,775 | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
28/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,544 | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 1 | |||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 568 | 28/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,900 | |||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,000 | 28/01/2020 | OWN/2019-20/P/31 | Expenditures | 39 | |||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1 | 29/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
29/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,419 | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 650 | |||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,700 | 30/01/2020 | OWN/2019-20/P/35 | Expenditures | 475 | |||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:23 PM. |