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.) |
05/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,215 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 392,624 | 07/01/2020 | OWN/2019-20/P/36 | Expenditures | 5,600 | |||||||
22/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 19,000 | |||||||
22/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,894 | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 37,200 | |||||||
30/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:59:29 PM. |