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 | 479,132 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,240 | |||||||
09/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 17,694 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/2 | Expenditures | 18,939 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/25 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/27 | Expenditures | 8,818 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/29 | Expenditures | 94 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/4 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/31 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:37 AM. |