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.) |
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,854 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 19,000 | |||||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,782 | 07/01/2020 | OWN/2019-20/P/72 | Expenditures | 780 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 240,259 | 07/01/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:04 AM. |