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.) |
01/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,720 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 60,000 | |||||||
01/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 600 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,158 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 234 | 02/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,708 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 573,579 | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,097 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:12 AM. |