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 | 588,502 | 10/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,974 | 10/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,750 | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
22/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,550 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/82 | Expenditures | 60,425 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/83 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:05 AM. |