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.) |
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,700 | 16/01/2020 | FFC/2019-20/P/24 | Expenditures | 99,580 | |||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,593 | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
26/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 99,700 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:37:33 AM. |