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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 487,924 | 04/01/2020 | OWN/2019-20/P/38 | Expenditures | 390 | 04/01/2020 | OWN/2019-20/C/7 | 25,336 | ||||
07/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 14,250 | 29/01/2020 | OWN/2019-20/C/8 | 17,611 | ||||
10/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,783 | 11/01/2020 | OWN/2019-20/P/48 | Expenditures | 7,650 | |||||||
16/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,952 | 16/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,485 | 16/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
27/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,438 | 16/01/2020 | OWN/2019-20/P/42 | Expenditures | 750 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/43 | Expenditures | 11,783 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:28:06 PM. |