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.) |
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,043,371 | 31/01/2020 | OWN/2019-20/P/10 | Expenditures | 55,000 | |||||||
24/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 485,768 | 31/01/2020 | OWN/2019-20/P/11 | Expenditures | 45,000 | |||||||
27/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,347 | 31/01/2020 | OWN/2019-20/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/15 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:49 PM. |