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 | 2,907 | 04/01/2020 | FFC/2019-20/P/2 | Expenditures | 86,979 | |||||||
03/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,257 | 10/01/2020 | FFC/2019-20/P/1 | Expenditures | 33,300 | |||||||
08/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,401 | 10/01/2020 | FFC/2019-20/P/3 | Expenditures | 19,000 | |||||||
25/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,642 | 10/01/2020 | FFC/2019-20/P/4 | Expenditures | 11,200 | |||||||
25/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,130 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 29,228 | |||||||
25/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,995 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 33,005 | |||||||
25/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,252 | 18/01/2020 | FFC/2019-20/P/7 | Expenditures | 42,200 | |||||||
25/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,360 | 28/01/2020 | OWN/2019-20/P/3 | Expenditures | 11,500 | |||||||
25/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:34 PM. |