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.) |
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 22,500 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 87,500 | |||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 176 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 22,500 | |||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 308 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 42,500 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:49 PM. |