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.) |
22/01/2020 | STS/2019-20/R/5 | Direct Receipts | 70,326 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 60,600 | |||||||
23/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,000 | 02/01/2020 | OWN/2019-20/P/10 | Expenditures | 59 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,767 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,169 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/1 | Expenditures | 70,326 | ||||||||||
Direct Receipts | 23/01/2020 | STS/2019-20/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/12 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:10 AM. |