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.) |
03/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 24,500 | |||||||
14/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 900 | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 42,900 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 524,618 | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 45,000 | |||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 336,525 | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 111,030 | |||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 49,000 | |||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:09 AM. |