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.) |
09/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
14/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,300 | 14/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 681,221 | 16/01/2020 | OWN/2019-20/P/16 | Expenditures | 7,500 | |||||||
16/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 600 | 21/01/2020 | FFC/2019-20/P/15 | Expenditures | 25,020 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 73,229.8 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 27,625 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 113,674.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:41 AM. |