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 | 441,861 | 20/01/2020 | OWN/2019-20/P/20 | Expenditures | 2,336 | 06/01/2020 | OWN/2019-20/C/7 | 6,004 | ||||
06/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,004 | Expenditures | 14/01/2020 | OWN/2019-20/C/8 | 2,608 | |||||||
07/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 180,000 | Expenditures | 20/01/2020 | OWN/2019-20/C/9 | 26,274 | |||||||
14/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,608 | Expenditures | 23/01/2020 | OWN/2019-20/C/10 | 10,202 | |||||||
20/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 26,274 | Expenditures | 29/01/2020 | OWN/2019-20/C/11 | 4,254 | |||||||
23/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,202 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,254 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:11:16 PM. |