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.) |
05/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,030 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 9,724 | 05/02/2020 | OWN/2019-20/C/10 | 2,500 | ||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,064 | 05/02/2020 | FFC/2019-20/P/26 | Expenditures | 13,000 | |||||||
06/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 394,900 | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 47,150 | |||||||
07/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 109,200 | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 16,370 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/60 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/63 | Expenditures | 265,700 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/64 | Expenditures | 109,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:54:31 AM. |