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.) |
23/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 24,400 | 06/01/2020 | FFC/2019-20/P/5 | Expenditures | 400,187 | |||||||
28/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 35,000 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 505,000 | |||||||
28/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 06/01/2020 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
29/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 28,000 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 617,458 | |||||||
30/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,500 | 08/01/2020 | SFCC/2019-20/P/3 | Expenditures | 510,146 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/13 | Expenditures | 91,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:18 AM. |