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.) |
06/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 117 | 17/01/2020 | SAS/2019-20/P/6 | Expenditures | 70,000 | |||||||
06/01/2020 | SAS/2019-20/R/5 | Direct Receipts | 3,068 | 17/01/2020 | SAS/2019-20/P/7 | Expenditures | 5.61 | |||||||
06/01/2020 | STS/2019-20/R/4 | Direct Receipts | 217 | 17/01/2020 | SAS/2019-20/P/8 | Expenditures | 30,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 374,070 | 21/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 276,840 | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 549 | |||||||
20/01/2020 | STS/2019-20/R/5 | Direct Receipts | 449,100 | 24/01/2020 | OWN/2019-20/P/25 | Expenditures | 400 | |||||||
21/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,169 | 24/01/2020 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:24 AM. |