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.) |
02/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,850 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,200 | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 19,200 | |||||||
22/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,200 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 63,000 | |||||||
30/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,239,749 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 57,000 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:02 AM. |