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 | OWN/2019-20/R/86 | Direct Receipts | 2,970 | 03/01/2020 | STS/2019-20/P/6 | Expenditures | 409,000 | |||||||
02/01/2020 | STS/2019-20/R/2 | Direct Receipts | 418,500 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 581,804 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,180,504 | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 90,000 | 28/01/2020 | STS/2019-20/P/7 | Expenditures | 700,000 | |||||||
28/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 28,200 | 29/01/2020 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
28/01/2020 | STS/2019-20/R/3 | Direct Receipts | 716,799 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:54 AM. |