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 | F4/2019-20/R/20 | Direct Receipts | 10,000 | 04/01/2020 | MMAY/2019-20/P/5 | Expenditures | 65,000 | 18/01/2020 | OWN/2019-20/C/1 | 8,000 | ||||
01/01/2020 | F4/2019-20/R/21 | Direct Receipts | 4,500 | 04/01/2020 | SDP/2019-20/P/1 | Expenditures | 26,700 | |||||||
01/01/2020 | F4/2019-20/R/22 | Direct Receipts | 6,300 | 22/01/2020 | F4/2019-20/P/22 | Expenditures | 4,500 | |||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,320 | 22/01/2020 | F4/2019-20/P/23 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 400 | 22/01/2020 | F4/2019-20/P/24 | Expenditures | 6,300 | |||||||
17/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,353 | 22/01/2020 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
17/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 990 | 29/01/2020 | F4/2019-20/P/25 | Expenditures | 20,088 | |||||||
28/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 27,296 | 29/01/2020 | OWN/2019-20/P/36 | Expenditures | 322 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:11 PM. |