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.) |
27/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,100 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 99,680 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/75 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 73,428 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/77 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/78 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/79 | Expenditures | 74,324 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/81 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:55 AM. |