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.) |
03/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 01/01/2020 | FFC/2019-20/P/44 | Expenditures | 4,700 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 454,943 | 01/01/2020 | FFC/2019-20/P/45 | Expenditures | 20,000 | |||||||
07/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,273 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,935 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/47 | Expenditures | 760 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/46 | Expenditures | 21,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:20 AM. |