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.) |
08/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,117 | 01/01/2020 | DRDA/2019-20/P/6 | Expenditures | 813.11 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 283,160 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 100 | |||||||
18/01/2020 | DRDA/2019-20/R/5 | Direct Receipts | 371,947 | 01/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,892 | |||||||
18/01/2020 | DRDA/2019-20/R/6 | Direct Receipts | 175,505 | 09/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,784 | 10/01/2020 | OWN/2019-20/P/40 | Expenditures | 11 | |||||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,791 | 22/01/2020 | DRDA/2019-20/P/7 | Expenditures | 4,000 | |||||||
28/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,319 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/01/2020 | DRDA/2019-20/P/8 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:55 AM. |