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 | FFC/2019-20/R/4 | Direct Receipts | 13,935 | 07/01/2020 | OWN/2019-20/P/103 | Expenditures | 10,500 | |||||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/104 | Expenditures | 50 | |||||||
07/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,528 | 07/01/2020 | OWN/2019-20/P/97 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,720 | 07/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,160 | 10/01/2020 | OWN/2019-20/P/105 | Expenditures | 600 | |||||||
27/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/106 | Expenditures | 7,000 | |||||||
27/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,436 | 27/01/2020 | OWN/2019-20/P/107 | Expenditures | 250 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 773,612 | 29/01/2020 | OWN/2019-20/P/108 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:56 PM. |