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.) |
14/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 25,000 | 28/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | 30/01/2020 | OWN/2019-20/C/16 | 385 | ||||
14/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 6,000 | 30/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,237 | |||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 13,620 | Expenditures | ||||||||||
21/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 48,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,375 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 3,040 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 125,000 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:26 AM. |