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.) |
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 20 | 08/01/2020 | 5THSFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
21/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,550 | 08/01/2020 | OWN/2019-20/P/30 | Expenditures | 399 | |||||||
25/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 850 | 27/01/2020 | 5THSFC/2019-20/P/24 | Expenditures | 900 | |||||||
26/01/2020 | 5THSFC/2019-20/R/31 | Direct Receipts | 11,000 | 27/01/2020 | 5THSFC/2019-20/P/25 | Expenditures | 900 | |||||||
26/01/2020 | 5THSFC/2019-20/R/32 | Direct Receipts | 4,500 | 27/01/2020 | 5THSFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
26/01/2020 | 5THSFC/2019-20/R/33 | Direct Receipts | 840 | 27/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,400 | |||||||
26/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,009 | |||||||
28/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 650 | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,236 | |||||||
30/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 350 | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 150 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 17,820 | 27/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,680 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,233 | Expenditures | ||||||||||
31/01/2020 | SDP/2019-20/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:48 PM. |