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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 648,254 | 07/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,690 | |||||||
07/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,690 | 16/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,200 | |||||||
16/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,200 | 21/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
20/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 167 | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 254 | |||||||
21/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,800 | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 30,000 | |||||||
28/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 90,000 | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 30,000 | |||||||
30/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,900 | 30/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:07 PM. |