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/12 | Direct Receipts | 6,133 | 03/01/2020 | 5THSFC/2019-20/P/14 | Expenditures | 4,065 | 08/01/2020 | OWN/2019-20/C/7 | 7,569 | ||||
03/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 200 | 03/01/2020 | 5THSFC/2019-20/P/15 | Expenditures | 20,000 | 30/01/2020 | FFC/2019-20/C/8 | 10,231 | ||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 21,975 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/23 | Expenditures | 599 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/24 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 10,231 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:02 PM. |