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.) |
02/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,600 | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 89,000 | 02/01/2020 | OWN/2019-20/C/3 | 6,600 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 317,023 | 13/01/2020 | OWN/2019-20/P/17 | Expenditures | 14,900 | |||||||
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,900 | 16/01/2020 | OWN/2019-20/P/18 | Expenditures | 25,000 | |||||||
29/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,466 | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 89,000 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 62,409 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 77,450 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/20 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:59 AM. |