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.) |
03/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 268,311 | 04/01/2020 | OWN/2019-20/P/31 | Expenditures | 134,150 | |||||||
06/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 70,000 | 04/01/2020 | OWN/2019-20/P/32 | Expenditures | 134,150 | |||||||
07/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 70,000 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 61,107 | |||||||
22/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,280 | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:14 AM. |