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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 239,129 | 18/01/2020 | OWN/2019-20/P/16 | Expenditures | 70,000 | |||||||
10/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 310,553 | 21/01/2020 | OWN/2019-20/P/17 | Expenditures | 75,000 | |||||||
15/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 410,350 | 21/01/2020 | OWN/2019-20/P/18 | Expenditures | 75,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/19 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/22 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/3 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/4 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/26 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:44:47 AM. |