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/3 | Direct Receipts | 354,509 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 68,250 | 17/01/2020 | OWN/2019-20/C/5 | 13,492 | ||||
17/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,320 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,492 | 22/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,480 | |||||||
29/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 301,423 | 22/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,720 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 136,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:33 PM. |