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.) |
03/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,100 | 17/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,219 | 17/02/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 912,026 | 20/02/2020 | FFC/2019-20/P/44 | Expenditures | 49,950 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,117 | 20/02/2020 | FFC/2019-20/P/45 | Expenditures | 77,780 | |||||||
20/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,980 | 20/02/2020 | FFC/2019-20/P/46 | Expenditures | 83,250 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/47 | Expenditures | 15,375 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/48 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:34 PM. |