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/5 | Direct Receipts | 392,844 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 16,998 | |||||||
13/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,050 | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 43,500 | |||||||
20/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,300 | 13/01/2020 | OWN/2019-20/P/14 | Expenditures | 11,550 | |||||||
20/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,450 | 14/01/2020 | FFC/2019-20/P/31 | Expenditures | 118 | |||||||
29/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,245 | 29/01/2020 | FFC/2019-20/P/32 | Expenditures | 80,000 | |||||||
29/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,369 | 29/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,350 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/28 | Expenditures | 694 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/30 | Expenditures | 991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:56 AM. |