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.) |
20/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,400 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 12,160 | |||||||
22/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 430 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 11,100 | 15/01/2020 | OWN/2019-20/P/4 | Expenditures | 1,482 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 555,757 | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 14,550 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/9 | Expenditures | 430 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/12 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:58:59 PM. |