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 | 1,725 | 01/01/2020 | OWN/2019-20/P/17 | Expenditures | 79,000 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 79,150 | 05/01/2020 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,180 | 10/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 775 | 11/01/2020 | OWN/2019-20/P/32 | Expenditures | 338,235 | |||||||
01/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 339,001 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 101,750 | |||||||
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 118,969 | 20/01/2020 | OWN/2019-20/P/25 | Expenditures | 13,000 | |||||||
11/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 286,183 | 21/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,300 | |||||||
11/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,790 | 31/01/2020 | OWN/2019-20/P/26 | Expenditures | 4,540 | |||||||
11/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 825 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,540 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:00 AM. |