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.) |
04/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 264,000 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
24/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 40,000 | 03/02/2020 | OWN/2019-20/P/9 | Expenditures | 226,000 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/11 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/13 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/14 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:27 PM. |