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.) |
13/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 42,944 | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 7,020 | |||||||
22/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 216,000 | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 3,510 | |||||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,500 | 25/02/2020 | FFC/2019-20/P/39 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/43 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/40 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/41 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:14 AM. |