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.) |
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 640,489 | 06/02/2020 | OWN/2019-20/P/33 | Expenditures | 25,000 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 36,078 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 27,000 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 17/02/2020 | OWN/2019-20/P/35 | Expenditures | 40,000 | |||||||
17/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,268 | 17/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 40,000 | 28/02/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
28/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:52 AM. |