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/52 | Direct Receipts | 460 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 30,210 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 413,570 | 03/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,250 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/68 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/66 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:19 AM. |