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.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 919 | 07/01/2020 | OWN/2019-20/P/18 | Expenditures | 904,311 | |||||||
04/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 904,311 | 08/01/2020 | OWN/2019-20/P/52 | Expenditures | 6,972 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 13/01/2020 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
30/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 30,000 | 13/01/2020 | OWN/2019-20/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/56 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:45:28 AM. |