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 | OWN/2019-20/R/10 | Direct Receipts | 3,156 | 09/01/2020 | FFC/2019-20/P/17 | Expenditures | 24,790 | |||||||
06/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 712,676 | 21/01/2020 | OWN/2019-20/P/22 | Expenditures | 7,200 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 712,676 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 24,250 | |||||||
18/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,500 | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 75,652.65 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/21 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:41 AM. |