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.) |
04/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | 09/03/2020 | FFC/2019-20/P/48 | Expenditures | 9,670 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,000 | 09/03/2020 | FFC/2019-20/P/49 | Expenditures | 28,500 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,000 | 10/03/2020 | OWN/2019-20/P/23 | Expenditures | 15,000 | |||||||
27/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,800 | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 131,400 | |||||||
27/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,450 | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 80,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:59 PM. |