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/2 | Direct Receipts | 636,540 | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
29/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,550 | |||||||
30/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,124 | 16/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 16/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,450 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:41 AM. |