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.) |
09/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,629 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,629 | 03/01/2020 | FFC/2019-20/C/2 | 100,000 | ||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 33,915 | 20/01/2020 | OWN/2019-20/C/13 | 20,000 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 89,019 | 28/01/2020 | FFC/2019-20/C/3 | 45,000 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 4 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 4 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/23 | Expenditures | 4.24 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/21 | Expenditures | 17 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/33 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:19 PM. |