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.) |
03/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,600 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 66,700 | 03/01/2020 | OWN/2019-20/C/10 | 1,600 | ||||
16/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 880 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 17,700 | |||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,200 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 45,330 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/35 | Expenditures | 880 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:45:32 AM. |