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 | 271,082 | 02/01/2020 | OWN/2019-20/P/42 | Expenditures | 24,750 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 271,082 | 14/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,220 | |||||||
22/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 29,991 | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 12,940 | |||||||
31/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,986 | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 19,060 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:39:27 AM. |