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.) |
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 436,466 | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,500 | |||||||
27/01/2020 | STS/2019-20/R/3 | Direct Receipts | 316,000 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,990 | |||||||
31/01/2020 | STS/2019-20/R/4 | Direct Receipts | 252,800 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,100 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 30,295 | ||||||||||
Direct Receipts | 07/01/2020 | STS/2019-20/P/6 | Expenditures | 472 | ||||||||||
Direct Receipts | 07/01/2020 | STS/2019-20/P/7 | Expenditures | 118,750 | ||||||||||
Direct Receipts | 07/01/2020 | STS/2019-20/P/8 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:24 PM. |