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/41 | Direct Receipts | 14,352 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 59,490 | |||||||
01/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,300 | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 484,724 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 22,150 | |||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,600 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 147,400 | |||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,040 | 21/01/2020 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/22 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/25 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:19 AM. |