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.) |
31/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 4,745 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 603 | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 35,618 | |||||||
31/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 14,804 | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 50,850 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/14 | Expenditures | 45,590 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/17 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/01/2020 | MDMS/2019-20/P/1 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 31/01/2020 | MLALADS/2019-20/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/1 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/4 | Expenditures | 18,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:33:03 PM. |