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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 28,689 | 07/01/2020 | OWN/2019-20/P/70 | Expenditures | 89 | |||||||
17/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,780 | 15/01/2020 | OWN/2019-20/P/71 | Expenditures | 12 | |||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,315 | 18/01/2020 | OWN/2019-20/P/72 | Expenditures | 365 | |||||||
23/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,890 | 20/01/2020 | OWN/2019-20/P/73 | Expenditures | 585 | |||||||
24/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 600 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,670 | |||||||
27/01/2020 | STS/2019-20/R/11 | Direct Receipts | 158.8 | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 649 | |||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 648 | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
29/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 12,310 | |||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:45:48 AM. |