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 | 468,257 | 07/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,540 | |||||||
02/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 07/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,440 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,636 | 09/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 375 | 09/01/2020 | OWN/2019-20/P/48 | Expenditures | 7,308 | |||||||
09/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 25,000 | |||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,019 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,944 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/50 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:19 AM. |