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 | OWN/2019-20/R/10 | Direct Receipts | 11,381 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 4,500 | 03/01/2020 | OWN/2019-20/C/1 | 4,000 | ||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/5 | Expenditures | 2,000 | 09/01/2020 | OWN/2019-20/C/2 | 28,500 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 141,742 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 57,729 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 180,089 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 185,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:24 AM. |