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.) |
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 349,628 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 400 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 932 | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 450 | |||||||
20/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,930 | 20/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,350 | |||||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,400 | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 90 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,817 | 22/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
31/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 669 | 27/01/2020 | OWN/2019-20/P/20 | Expenditures | 485 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:12:52 AM. |