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/41 | Direct Receipts | 1,000 | 06/01/2020 | CRF/2019-20/P/13 | Expenditures | 4,207 | |||||||
07/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 30 | 06/01/2020 | F4/2019-20/P/11 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 16,027 | |||||||
15/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,900 | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 16,027 | |||||||
17/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,468 | 06/01/2020 | FFC/2019-20/P/42 | Expenditures | 30,306 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/01/2020 | IWDP/2019-20/P/1 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 06/01/2020 | IWDP/2019-20/P/2 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 45 | ||||||||||
Direct Receipts | 06/01/2020 | SDP/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | CRF/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 29/01/2020 | CRF/2019-20/P/15 | Expenditures | 18,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:41 AM. |