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.) |
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 360,635 | 27/01/2020 | OWN/2019-20/P/111 | Expenditures | 900 | |||||||
15/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,922 | 27/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,445 | |||||||
22/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 432,000 | 27/01/2020 | OWN/2019-20/P/96 | Expenditures | 72,000 | |||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 96,000 | 27/01/2020 | OWN/2019-20/P/97 | Expenditures | 108,000 | |||||||
31/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 29,061 | 29/01/2020 | OWN/2019-20/P/98 | Expenditures | 84,000 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/99 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/100 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/101 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:44:57 AM. |