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.) |
02/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,350 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 93,567 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 9,350 | |||||||
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 14,920 | |||||||
27/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 19,950 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:49:22 PM. |