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.) |
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 39,525 | |||||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 380 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 4,500 | |||||||
22/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 72,000 | 13/01/2020 | OWN/2019-20/P/27 | Expenditures | 900 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 13/01/2020 | OWN/2019-20/P/28 | Expenditures | 100 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 211,669 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,975 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 228,868 | 16/01/2020 | OWN/2019-20/P/29 | Expenditures | 36,000 | |||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:16 AM. |