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.) |
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 252,855 | 01/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | 22/01/2020 | OWN/2019-20/C/19 | 9,254 | ||||
07/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,148 | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 5,617 | |||||||
22/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,254 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 19,500 | |||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 21/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,470 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 159 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 7,849 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/8 | Expenditures | 201 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:45:14 PM. |