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.) |
07/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 685,006 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
16/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,300 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 6,500 | |||||||
16/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,148 | 16/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,400 | |||||||
25/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,722 | 16/01/2020 | OWN/2019-20/P/50 | Expenditures | 250 | |||||||
29/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,195 | 17/01/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/53 | Expenditures | 436 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:58 PM. |