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.) |
08/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 750 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,016 | |||||||
08/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 750 | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,076 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 769,424 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 4,076 | |||||||
15/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 600 | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 69,675 | |||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 539,403 | 23/01/2020 | OWN/2019-20/P/56 | Expenditures | 67,985 | |||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,099 | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 150,000 | |||||||
23/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,758 | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 150,000 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/58 | Expenditures | 100,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:05 PM. |