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 | 1,058,184 | 06/01/2020 | OWN/2019-20/P/72 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,998 | 06/01/2020 | OWN/2019-20/P/94 | Expenditures | 19,730 | |||||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | 22/01/2020 | OWN/2019-20/P/81 | Expenditures | 68,000 | |||||||
28/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,021 | 22/01/2020 | OWN/2019-20/P/82 | Expenditures | 47,000 | |||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,100 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/84 | Expenditures | 21 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/77 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:26:56 AM. |