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 | OWN/2019-20/R/21 | Direct Receipts | 25,000 | 02/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,860 | |||||||
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,528 | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 498,637.42 | |||||||
07/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 679,354 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 64,178.42 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,947 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:19 PM. |