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.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,642 | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 4,200 | |||||||
03/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,700 | 03/01/2020 | OWN/2019-20/P/20 | Expenditures | 15,738 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 334,551 | 28/01/2020 | OWN/2019-20/P/21 | Expenditures | 337 | |||||||
28/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,154 | 28/01/2020 | OWN/2019-20/P/22 | Expenditures | 20 | |||||||
30/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 108,000 | 28/01/2020 | OWN/2019-20/P/23 | Expenditures | 20 | |||||||
30/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 18,117 | 30/01/2020 | OWN/2019-20/P/24 | Expenditures | 20,764 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:12 AM. |