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 | OWN/2019-20/R/41 | Direct Receipts | 9,732 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 13,552 | |||||||
09/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,281 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,880 | |||||||
09/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,281 | 13/01/2020 | OWN/2019-20/P/36 | Expenditures | 30,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 473,367 | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 11,647 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 15,970 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/40 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/41 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:50 PM. |