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.) |
06/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 75 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 94,760 | |||||||
08/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 525 | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,080 | |||||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 150 | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 55,380 | |||||||
12/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 221 | 12/01/2020 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
12/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 19 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 75,745 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,286 | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 12,500 | |||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,016 | 21/01/2020 | FFC/2019-20/P/23 | Expenditures | 21,000 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:12 AM. |