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 | FFC/2019-20/R/6 | Direct Receipts | 2,362 | 18/01/2020 | OWN/2019-20/P/47 | Expenditures | 7,100 | |||||||
18/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,100 | 21/01/2020 | OWN/2019-20/P/48 | Expenditures | 9,182.6 | |||||||
21/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,200 | 27/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,539 | |||||||
23/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,990 | 28/01/2020 | STS/2019-20/P/13 | Expenditures | 46,004.72 | |||||||
27/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,389 | 28/01/2020 | STS/2019-20/P/14 | Expenditures | 46,004.72 | |||||||
27/01/2020 | STS/2019-20/R/7 | Direct Receipts | 92,000 | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 31,280 | |||||||
31/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,650 | 30/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:54 PM. |