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.) |
01/01/2020 | STS/2019-20/R/7 | Direct Receipts | 916 | 07/01/2020 | OWN/2019-20/P/59 | Expenditures | 24,200 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 764,385 | 07/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,600 | |||||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,650 | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 15,800 | |||||||
07/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,163 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,081 | 13/01/2020 | OWN/2019-20/P/64 | Expenditures | 167,560 | |||||||
16/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 100,000 | 20/01/2020 | OWN/2019-20/P/70 | Expenditures | 11,500 | |||||||
29/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 21,277 | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 11,800 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/7 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:16 PM. |