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.) |
02/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 30,000 | 02/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,500 | |||||||
02/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,105 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
02/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,070 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,800 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 949,825 | 03/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 95,728 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/92 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/93 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:35 PM. |