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.) |
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,500 | |||||||
25/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 50 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 15,236 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:45 PM. |