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.) |
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 50 | 22/02/2020 | OWN/2019-20/P/19 | Expenditures | 150 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 50 | 24/02/2020 | FFC/2019-20/P/2 | Expenditures | 41,600 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 390,589 | 24/02/2020 | FFC/2019-20/P/3 | Expenditures | 120,000 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 390,589 | 24/02/2020 | FFC/2019-20/P/4 | Expenditures | 37,000 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | 24/02/2020 | FFC/2019-20/P/5 | Expenditures | 97,000 | |||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 50 | 26/02/2020 | OWN/2019-20/P/18 | Expenditures | 250 | |||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:34:39 AM. |