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.) |
17/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,000 | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 119,402 | |||||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,492 | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 97,563 | |||||||
24/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | 28/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 94,138 | |||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 45,289 | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 56,531 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 31/01/2020 | FFC/2019-20/P/18 | Expenditures | 8,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 55,608 | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/54 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:41:34 PM. |