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.) |
02/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 80,000 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
25/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 136 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,100 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,805 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,337 | |||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 81 | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 750 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 400 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 8,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:13 AM. |