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.) |
19/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/11 | Expenditures | 17,000 | |||||||
24/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/12 | Expenditures | 7,753 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 7,687 | 03/02/2020 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 64,557 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/8 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 36,428 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/15 | Expenditures | 5,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:37 AM. |