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.) |
10/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,520 | 06/01/2020 | FFC/2019-20/P/32 | Expenditures | 92,500 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 838,153 | 15/01/2020 | FFC/2019-20/P/35 | Expenditures | 40,000 | |||||||
23/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 18/01/2020 | FFC/2019-20/P/33 | Expenditures | 195,000 | |||||||
23/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 312,000 | 18/01/2020 | OWN/2019-20/P/68 | Expenditures | 13,020 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 209,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:19 AM. |