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/6 | Direct Receipts | 561,343 | 04/01/2020 | OWN/2019-20/P/34 | Expenditures | 6,650 | |||||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 261 | 04/01/2020 | OWN/2019-20/P/35 | Expenditures | 5,200 | |||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,452 | 07/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,800 | |||||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,412 | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 95,178 | |||||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,002 | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
25/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,435 | 21/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/39 | Expenditures | 460 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/40 | Expenditures | 975 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:45 AM. |