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/7 | Direct Receipts | 497,306 | 02/01/2020 | OWN/2019-20/P/103 | Expenditures | 35,925 | 01/01/2020 | OWN/2019-20/C/21 | 25,989 | ||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,197 | 02/01/2020 | OWN/2019-20/P/104 | Expenditures | 230 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 37,500 | 10/01/2020 | OWN/2019-20/P/125 | Expenditures | 27,510 | |||||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,330 | 10/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 27,500 | 20/01/2020 | OWN/2019-20/P/127 | Expenditures | 9,500 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/128 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:10:42 AM. |