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.) |
31/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,000,000 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 21,350 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,591 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 257 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 392,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:03 AM. |