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 | STS/2019-20/R/6 | Direct Receipts | 3,209 | 06/01/2020 | OWN/2019-20/P/65 | Expenditures | 13,800 | 06/01/2020 | OWN/2019-20/C/6 | 5,000 | ||||
06/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 22,371 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 600 | 06/01/2020 | OWN/2019-20/C/7 | 1,000 | ||||
06/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 07/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | 07/01/2020 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
26/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,072 | 09/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 636,904 | 10/01/2020 | FFC/2019-20/P/2 | Expenditures | 171,308 | |||||||
30/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,250 | 21/01/2020 | FFC/2019-20/P/3 | Expenditures | 118 | |||||||
30/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,098 | 24/01/2020 | FFC/2019-20/P/4 | Expenditures | 45,808 | |||||||
31/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 19,009 | 26/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,400 | |||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,059 | 27/01/2020 | FFC/2019-20/P/5 | Expenditures | 6 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:28:45 AM. |