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/12 | Direct Receipts | 2,829 | 01/01/2020 | OWN/2019-20/P/106 | Expenditures | 8,170 | |||||||
07/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,239 | 06/01/2020 | OWN/2019-20/P/107 | Expenditures | 118 | |||||||
22/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 842,405 | 06/01/2020 | OWN/2019-20/P/108 | Expenditures | 4,239 | |||||||
22/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,598 | 07/01/2020 | OWN/2019-20/P/109 | Expenditures | 300 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/111 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/113 | Expenditures | 98 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/116 | Expenditures | 22,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:24 PM. |