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.) |
06/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 58 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
10/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,500 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 5.61 | |||||||
13/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,100 | 10/01/2020 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
22/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,500 | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 5,100 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 364,473 | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/9 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:19 AM. |