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.) |
06/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,000 | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 40,000 | |||||||
06/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,400 | 06/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,600 | 06/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
15/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 20,000 | |||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,400 | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/40 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:43 PM. |