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.) |
03/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,894 | 03/01/2020 | FFC/2019-20/P/5 | Expenditures | 21,200 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 342,604 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 4,675 | |||||||
07/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 03/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/70 | Expenditures | 850 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/9 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/71 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:04 PM. |