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/2 | Direct Receipts | 577,292 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,570 | 31/01/2020 | OWN/2019-20/C/10 | 14,000 | ||||
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 173,000 | 15/01/2020 | OWN/2019-20/P/24 | Expenditures | 143 | 31/01/2020 | OWN/2019-20/C/9 | 11,742 | ||||
09/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,371 | 17/01/2020 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
13/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,278 | 20/01/2020 | OWN/2019-20/P/26 | Expenditures | 6,390 | |||||||
15/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,742 | 27/01/2020 | OWN/2019-20/P/27 | Expenditures | 36,000 | |||||||
29/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,074 | 31/01/2020 | OWN/2019-20/P/28 | Expenditures | 180,000 | |||||||
29/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 500,328 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 118,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:15 PM. |