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.) |
03/02/2020 | F4/2019-20/R/17 | Direct Receipts | 15,500 | 03/02/2020 | FFC/2019-20/P/35 | Expenditures | 42,750 | |||||||
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 05/02/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 100,000 | 05/02/2020 | OWN/2019-20/P/16 | Expenditures | 9,250 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,457 | 11/02/2020 | FFC/2019-20/P/37 | Expenditures | 7,152 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/17 | Expenditures | 780 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/39 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/41 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/42 | Expenditures | 151,335 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/43 | Expenditures | 28,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:05 PM. |