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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 865,711 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,678 | |||||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,178 | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 18,879 | |||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,700 | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 26,753 | |||||||
23/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 190 | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,700 | |||||||
24/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,500 | 23/01/2020 | OWN/2019-20/P/59 | Expenditures | 190 | |||||||
28/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,300 | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,500 | |||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,540 | 28/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:56 AM. |