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.) |
01/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,320 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 12,350 | |||||||
15/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 270 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 36,470.45 | |||||||
15/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 580 | 04/01/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 522,913 | 04/01/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:36:27 PM. |