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.) |
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 14,000 | 07/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,164,892 | 07/02/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
14/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 07/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,100 | 08/02/2020 | FFC/2019-20/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:28 PM. |