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.) |
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 44,600 | 01/02/2020 | IWDP/2019-20/P/5 | Expenditures | 10,000 | 06/02/2020 | OWN/2019-20/C/5 | 30,400 | ||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 30,400 | 10/02/2020 | OWN/2019-20/P/35 | Expenditures | 45,500 | 06/02/2020 | OWN/2019-20/C/6 | 44,600 | ||||
10/02/2020 | MADA/2019-20/R/10 | Direct Receipts | 75,000 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,390 | |||||||
10/02/2020 | MADA/2019-20/R/11 | Direct Receipts | 195,000 | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,754 | Expenditures | ||||||||||
29/02/2020 | IWDP/2019-20/R/10 | Direct Receipts | 77 | Expenditures | ||||||||||
29/02/2020 | MADA/2019-20/R/12 | Direct Receipts | 13 | Expenditures | ||||||||||
29/02/2020 | MADA/2019-20/R/13 | Direct Receipts | 1,484 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:23 PM. |