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.) |
02/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 01/02/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 02/02/2020 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
02/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | 13/02/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 9,500 | |||||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 450 | 17/02/2020 | OWN/2019-20/P/17 | Expenditures | 10,450 | |||||||
17/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,200 | 17/02/2020 | OWN/2019-20/P/18 | Expenditures | 7,200 | |||||||
26/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 383,701 | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:32 PM. |