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.) |
03/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 01/01/2020 | STS/2019-20/P/7 | Expenditures | 35.4 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 843,564 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 78,200 | |||||||
23/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 120,000 | 16/01/2020 | OWN/2019-20/P/14 | Expenditures | 200,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,853 | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/19 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:41 AM. |