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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 932,637 | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 31,700 | |||||||
12/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 200 | 17/01/2020 | OWN/2019-20/P/19 | Expenditures | 20 | |||||||
18/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 360 | 17/01/2020 | OWN/2019-20/P/24 | Expenditures | 60 | |||||||
22/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 780 | 30/01/2020 | OWN/2019-20/P/20 | Expenditures | 20 | |||||||
30/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 603,434 | 30/01/2020 | OWN/2019-20/P/21 | Expenditures | 603,434 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:15 PM. |