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.) |
04/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,000 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 150,017.7 | 04/01/2020 | OWN/2019-20/C/16 | 10,000 | ||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,287 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 90,005.9 | 04/01/2020 | OWN/2019-20/C/8 | 14,000 | ||||
18/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 18,765 | 04/01/2020 | OWN/2019-20/P/26 | Expenditures | 4,550 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 195,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 49,993.9 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/27 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:46 PM. |