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 | 959,254 | 10/01/2020 | OWN/2019-20/P/15 | Expenditures | 6,500 | 23/01/2020 | OWN/2019-20/C/4 | 5,856 | ||||
04/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,235 | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 17,950 | 23/01/2020 | OWN/2019-20/C/5 | 265,694 | ||||
10/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 634 | 23/01/2020 | OWN/2019-20/P/16 | Expenditures | 79,485 | |||||||
23/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 271,550 | 23/01/2020 | OWN/2019-20/P/17 | Expenditures | 68,400 | |||||||
25/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,370 | 23/01/2020 | OWN/2019-20/P/18 | Expenditures | 55,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/19 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 13,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:04 AM. |