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.) |
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,500 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 23,200 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 22,500 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,499 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 10,700 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 19,657 | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 99,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:53 AM. |