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 | FFC/2019-20/R/5 | Direct Receipts | 1,017,277 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 70.8 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,711 | 10/01/2020 | OWN/2019-20/P/53 | Expenditures | 75,000 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,202 | 18/01/2020 | OWN/2019-20/P/54 | Expenditures | 25,000 | |||||||
26/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,798 | 18/01/2020 | OWN/2019-20/P/55 | Expenditures | 7,000 | |||||||
26/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,300 | 18/01/2020 | OWN/2019-20/P/56 | Expenditures | 18,500 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:22 AM. |