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.) |
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 400 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 467 | 07/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
15/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 363,375 | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 48,500 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:25:17 PM. |