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/15 | Direct Receipts | 10,000 | 02/01/2020 | FFC/2019-20/P/43 | Expenditures | 13,930 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 626,398 | 14/01/2020 | FFC/2019-20/P/44 | Expenditures | 2,500 | |||||||
15/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 15/01/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,840 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/47 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/48 | Expenditures | 5,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:28 PM. |