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 | 306,056 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 50,000 | 10/01/2020 | OWN/2019-20/C/4 | 27,207 | ||||
01/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 61,508 | 01/01/2020 | OWN/2019-20/P/121 | Expenditures | 5,470 | |||||||
10/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 27,207 | 10/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,061,379 | |||||||
16/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 257,358 | 10/01/2020 | OWN/2019-20/P/123 | Expenditures | 55,434 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/124 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/125 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/126 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/127 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/129 | Expenditures | 97,910 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/130 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/131 | Expenditures | 20,026 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/132 | Expenditures | 20,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:11:36 AM. |