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.) |
16/01/2020 | 3SFC/2019-20/R/4 | Direct Receipts | 862 | 16/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,048 | 17/01/2020 | OWN/2019-20/C/2 | 25,050 | ||||
16/01/2020 | 3SFC/2019-20/R/5 | Direct Receipts | 840 | 17/01/2020 | OWN/2019-20/P/24 | Expenditures | 50 | |||||||
16/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 26,050 | 17/01/2020 | OWN/2019-20/P/25 | Expenditures | 820 | |||||||
17/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,250 | 17/01/2020 | OWN/2019-20/P/26 | Expenditures | 698 | |||||||
23/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 37,348 | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 56,921 | |||||||
24/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 900 | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 80,824 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 37,348 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/28 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:29 AM. |