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.) |
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 365,824 | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 55,232 | 01/01/2020 | OWN/2019-20/C/11 | 59,390 | ||||
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 130.71 | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 4,500 | 29/01/2020 | OWN/2019-20/C/12 | 10,000 | ||||
29/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 14/01/2020 | OWN/2019-20/P/22 | Expenditures | 11,960 | |||||||
29/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,980 | 15/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,240 | |||||||
30/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 250,919 | 29/01/2020 | OWN/2019-20/P/24 | Expenditures | 8,380 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/25 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:18 AM. |