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 | OWN/2019-20/R/44 | Direct Receipts | 75 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 187,670 | |||||||
02/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 140 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 48,000 | |||||||
03/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 118 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 123 | |||||||
15/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,951 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
16/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,440 | 16/01/2020 | OWN/2019-20/P/46 | Expenditures | 800 | |||||||
17/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,640 | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,072 | |||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,985 | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 202,151 | |||||||
24/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:36 PM. |