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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,901 | 03/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,993 | 01/01/2020 | OWN/2019-20/C/13 | 1,250 | ||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,420 | 03/01/2020 | OWN/2019-20/P/50 | Expenditures | 31,500 | |||||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,288 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 492 | 22/01/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:14 AM. |