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.) |
03/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 690 | 03/01/2020 | OWN/2019-20/P/27 | Expenditures | 230 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 173,721 | 03/01/2020 | OWN/2019-20/P/28 | Expenditures | 460 | |||||||
24/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,002 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 47,400 | |||||||
24/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 702 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 31,250 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/30 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:34 PM. |