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 | FFC/2019-20/R/5 | Direct Receipts | 315,785 | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,250 | 31/01/2020 | OWN/2019-20/C/11 | 9,300 | ||||
01/01/2020 | SAS/2019-20/R/1 | Direct Receipts | 40,000 | 14/01/2020 | OWN/2019-20/P/54 | Expenditures | 7,400 | 31/01/2020 | OWN/2019-20/C/16 | 920 | ||||
01/01/2020 | SAS/2019-20/R/2 | Direct Receipts | 5,021 | 14/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,900 | |||||||
05/01/2020 | SAS/2019-20/R/3 | Direct Receipts | 4,401 | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,848 | |||||||
30/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,712 | 18/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,410 | |||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 923 | 21/01/2020 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:58 AM. |