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.) |
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 216,101 | 18/01/2020 | OWN/2019-20/P/34 | Expenditures | 240,000 | |||||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 240,000 | 18/01/2020 | OWN/2019-20/P/35 | Expenditures | 35.4 | |||||||
18/01/2020 | SAS/2019-20/R/1 | Direct Receipts | 240,000 | 25/01/2020 | FFC/2019-20/P/5 | Expenditures | 7,734 | |||||||
31/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 13,300 | 27/01/2020 | SAS/2019-20/P/1 | Expenditures | 240,000 | |||||||
Direct Receipts | 27/01/2020 | SAS/2019-20/P/2 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/33 | Expenditures | 6,974 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:25 PM. |