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/19 | Direct Receipts | 922 | 01/01/2020 | STS/2019-20/P/11 | Expenditures | 429,000 | |||||||
04/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,529 | 01/01/2020 | STS/2019-20/P/12 | Expenditures | 9,760 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 620,872 | 01/01/2020 | STS/2019-20/P/13 | Expenditures | 9,760 | |||||||
10/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,002.51 | 01/01/2020 | STS/2019-20/P/14 | Expenditures | 4,880 | |||||||
31/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,221 | 01/01/2020 | STS/2019-20/P/15 | Expenditures | 4,880 | |||||||
Direct Receipts | 01/01/2020 | STS/2019-20/P/16 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/63 | Expenditures | 425 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/64 | Expenditures | 13,364 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 2.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:11 AM. |