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.) |
18/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,056 | 17/02/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 20 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
26/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 11,350 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 250,000 | |||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,900 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 271,000 | |||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,423 | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 294,000 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/21 | Expenditures | 1,511,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:00:04 AM. |