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.) |
04/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 138,082 | 02/02/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,400 | 04/02/2020 | OWN/2019-20/P/11 | Expenditures | 6,530 | |||||||
20/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 384,243 | 06/02/2020 | OWN/2019-20/P/12 | Expenditures | 130,548 | |||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 09/02/2020 | FFC/2019-20/P/16 | Expenditures | 162.26 | |||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:24:10 PM. |