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.) |
04/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,538 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,481 | 01/01/2020 | OWN/2019-20/P/79 | Expenditures | 920 | |||||||
14/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 9,558 | |||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/80 | Expenditures | 45,548 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 720 | 08/01/2020 | OWN/2019-20/P/81 | Expenditures | 18,885 | |||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | 08/01/2020 | OWN/2019-20/P/82 | Expenditures | 6,807 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 45,011 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:36 AM. |