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 | 7,621 | 01/01/2020 | OWN/2019-20/P/85 | Expenditures | 894 | |||||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,000 | 01/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,950 | 12/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,400 | |||||||
10/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,648 | 12/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
10/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | 29/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,900 | |||||||
12/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,698 | 29/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,200 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 982,380 | 29/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,290 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:25 PM. |