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 | OWN/2019-20/R/40 | Direct Receipts | 885,996 | 02/01/2020 | OWN/2019-20/P/36 | Expenditures | 885,996 | |||||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,500 | 02/01/2020 | OWN/2019-20/P/37 | Expenditures | 64 | |||||||
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 05/01/2020 | FFC/2019-20/P/18 | Expenditures | 427,086 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 684,094 | 06/01/2020 | OWN/2019-20/P/34 | Expenditures | 5,134 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 88,300 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 83,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:03 PM. |