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/3 | Direct Receipts | 394,678 | 13/01/2020 | OWN/2019-20/P/42 | Expenditures | 6,100 | |||||||
13/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,391 | 28/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,384 | |||||||
13/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,155 | |||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,835 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,900 | |||||||
21/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,895 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,985 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,975 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,478 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:52 AM. |