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.) |
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 321,380 | 05/01/2020 | OWN/2019-20/P/60 | Expenditures | 61,000 | |||||||
17/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 380 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 29,780 | |||||||
19/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,500 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 7,500 | |||||||
19/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,022 | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 761 | |||||||
19/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 150 | 17/01/2020 | OWN/2019-20/P/65 | Expenditures | 380 | |||||||
19/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 150 | 19/01/2020 | OWN/2019-20/P/66 | Expenditures | 380 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/67 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:12 AM. |