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 | 864,185 | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 478 | 17/01/2020 | OWN/2019-20/C/8 | 24,000 | ||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,816 | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,720 | 28/01/2020 | OWN/2019-20/C/9 | 13,000 | ||||
17/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 23,397 | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 8,944 | |||||||
17/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,695 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,266 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 84,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 13,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:43:24 AM. |