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.) |
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,609 | 12/02/2020 | OWN/2019-20/P/22 | Expenditures | 400 | |||||||
08/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 378 | 20/02/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 331,993 | 26/02/2020 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 400 | 28/02/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:03 AM. |