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/7 | Direct Receipts | 11,481 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,500 | |||||||
18/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 433,242 | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 32,700 | |||||||
18/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 34,516 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 49,000 | |||||||
18/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 250,000 | 18/01/2020 | OWN/2019-20/P/69 | Expenditures | 18,660 | |||||||
18/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,660 | 21/01/2020 | OWN/2019-20/P/70 | Expenditures | 16,200 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 17,130 | 21/01/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/72 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/74 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/75 | Expenditures | 433,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:32 AM. |